Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/4 | 477,108 | 12/02/2018 | OWN/2017-18/P/68 | 10,000 | 12/02/2018 | OWN/2017-18/C/22 | 10,680 | ||||||
12/02/2018 | OWN/2017-18/R/6 | 9,405 | 12/02/2018 | OWN/2017-18/P/69 | 5,800 | 15/02/2018 | OWN/2017-18/C/23 | 6,050 | ||||||
15/02/2018 | OWN/2017-18/R/7 | 7,728 | 12/02/2018 | OWN/2017-18/P/70 | 2,000 | 22/02/2018 | OWN/2017-18/C/24 | 6,220 | ||||||
22/02/2018 | OWN/2017-18/R/16 | 6,400 | 17/02/2018 | FFC/2017-18/P/22 | 8,500 | |||||||||
22/02/2018 | OWN/2017-18/R/9 | 6,084 | ||||||||||||
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