Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2018 | FFC/2017-18/R/10 | 49,324 | 01/02/2018 | OWN/2017-18/P/35 | 10,130 | 12/02/2018 | OWN/2017-18/C/10 | 18,960 | ||||||
12/02/2018 | FFC/2017-18/R/11 | 1,500 | 07/02/2018 | FFC/2017-18/P/16 | 49,329.9 | 22/02/2018 | OWN/2017-18/C/11 | 4,785 | ||||||
12/02/2018 | OWN/2017-18/R/22 | 18,960 | 22/02/2018 | FFC/2017-18/P/17 | 70,000 | 27/02/2018 | OWN/2017-18/C/12 | 10,736 | ||||||
22/02/2018 | OWN/2017-18/R/23 | 4,785 | 22/02/2018 | OWN/2017-18/P/36 | 27,500 | |||||||||
22/02/2018 | OWN/2017-18/R/26 | 14,340 | 27/02/2018 | TSC/2017-18/P/45 | 5,000 | |||||||||
27/02/2018 | OWN/2017-18/R/24 | 9,450 | ||||||||||||
27/02/2018 | OWN/2017-18/R/27 | 7,820 | ||||||||||||
|