Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/10 | 2,950 | 04/01/2018 | FFC/2017-18/P/8 | 36,999 | |||||||||
06/01/2018 | FFC/2017-18/R/9 | 18,026 | 25/01/2018 | FFC/2017-18/P/9 | 28,600 | |||||||||
08/01/2018 | OWN/2017-18/R/53 | 2,500 | 25/01/2018 | OWN/2017-18/P/44 | 5,000 | |||||||||
09/01/2018 | OWN/2017-18/R/42 | 1,275 | 26/01/2018 | OWN/2017-18/P/45 | 675 | |||||||||
10/01/2018 | OWN/2017-18/R/43 | 200 | 26/01/2018 | OWN/2017-18/P/46 | 500 | |||||||||
23/01/2018 | OWN/2017-18/R/54 | 2,940 | 26/01/2018 | OWN/2017-18/P/47 | 200 | |||||||||
25/01/2018 | OWN/2017-18/R/44 | 664 | ||||||||||||
26/01/2018 | OWN/2017-18/R/45 | 2,792 | ||||||||||||
26/01/2018 | OWN/2017-18/R/55 | 1,840 | ||||||||||||
30/01/2018 | OWN/2017-18/R/46 | 8,400 | ||||||||||||
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