Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/46 | 9,791 | 01/02/2018 | OWN/2017-18/P/60 | 6,500 | 06/02/2018 | OWN/2017-18/C/39 | 23,510 | ||||||
03/02/2018 | FFC/2017-18/R/6 | 230,081 | 01/02/2018 | OWN/2017-18/P/61 | 16,500 | 14/02/2018 | OWN/2017-18/C/24 | 3,000 | ||||||
03/02/2018 | FFC/2017-18/R/7 | 5,779 | 03/02/2018 | FFC/2017-18/P/10 | 40,945 | 14/02/2018 | OWN/2017-18/C/40 | 9,260 | ||||||
06/02/2018 | OWN/2017-18/R/47 | 3,060 | 14/02/2018 | OWN/2017-18/P/62 | 30,000 | 23/02/2018 | OWN/2017-18/C/25 | 3,500 | ||||||
14/02/2018 | OWN/2017-18/R/12 | 3,500 | 21/02/2018 | FFC/2017-18/P/11 | 28,000 | 23/02/2018 | OWN/2017-18/C/41 | 2,300 | ||||||
14/02/2018 | OWN/2017-18/R/48 | 4,734 | ||||||||||||
21/02/2018 | FFC/2017-18/R/8 | 1,500 | ||||||||||||
23/02/2018 | OWN/2017-18/R/24 | 3,500 | ||||||||||||
|