Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | FFC/2017-18/R/6 | 247,759 | 04/02/2018 | FFC/2017-18/P/11 | 1,650 | 12/02/2018 | OWN/2017-18/C/10 | 32,500 | ||||||
12/02/2018 | OWN/2017-18/R/16 | 35,964 | 12/02/2018 | OWN/2017-18/P/126 | 190 | 21/02/2018 | OWN/2017-18/C/9 | 20,000 | ||||||
15/02/2018 | OWN/2017-18/R/21 | 14,925 | 12/02/2018 | OWN/2017-18/P/127 | 800 | |||||||||
21/02/2018 | OWN/2017-18/R/17 | 21,811 | 12/02/2018 | OWN/2017-18/P/128 | 236 | |||||||||
15/02/2018 | OWN/2017-18/P/107 | 500 | ||||||||||||
15/02/2018 | OWN/2017-18/P/108 | 498 | ||||||||||||
21/02/2018 | OWN/2017-18/P/129 | 498 | ||||||||||||
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