Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/10 | 713,380 | 05/01/2018 | OWN/2017-18/P/155 | 6,975 | |||||||||
05/01/2018 | OWN/2017-18/R/70 | 13,794 | 06/01/2018 | FFC/2017-18/P/19 | 18 | |||||||||
09/01/2018 | OWN/2017-18/R/71 | 2,726 | 06/01/2018 | OWN/2017-18/P/156 | 18 | |||||||||
09/01/2018 | OWN/2017-18/R/90 | 7,154 | 06/01/2018 | OWN/2017-18/P/171 | 18 | |||||||||
19/01/2018 | OWN/2017-18/R/72 | 3,241 | 09/01/2018 | OWN/2017-18/P/154 | 15,118 | |||||||||
19/01/2018 | OWN/2017-18/R/91 | 2,400 | 09/01/2018 | OWN/2017-18/P/164 | 6,975 | |||||||||
25/01/2018 | OWN/2017-18/R/80 | 740 | 09/01/2018 | OWN/2017-18/P/172 | 5,000 | |||||||||
25/01/2018 | OWN/2017-18/R/92 | 4,686 | 29/01/2018 | OWN/2017-18/P/173 | 12,434 | |||||||||
31/01/2018 | FFC/2017-18/P/20 | 85,980 | ||||||||||||
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