Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | FFC/2017-18/R/8 | 438,829 | 05/02/2018 | OWN/2017-18/P/54 | 7,780 | 05/02/2018 | OWN/2017-18/C/11 | 2,500 | ||||||
05/02/2018 | OWN/2017-18/R/12 | 2,518 | 21/02/2018 | OWN/2017-18/P/22 | 43,110 | 05/02/2018 | OWN/2017-18/C/27 | 5,300 | ||||||
17/02/2018 | FFC/2017-18/R/9 | 1,500 | 21/02/2018 | OWN/2017-18/P/55 | 23,000 | 21/02/2018 | OWN/2017-18/C/12 | 11,450 | ||||||
20/02/2018 | OWN/2017-18/R/13 | 13,482 | 21/02/2018 | OWN/2017-18/C/13 | 1,200 | |||||||||
21/02/2018 | OWN/2017-18/R/14 | 23,000 | 22/02/2018 | OWN/2017-18/C/14 | 11,200 | |||||||||
21/02/2018 | OWN/2017-18/R/40 | 400 | 22/02/2018 | OWN/2017-18/C/28 | 16,000 | |||||||||
22/02/2018 | OWN/2017-18/R/15 | 11,200 | ||||||||||||
22/02/2018 | OWN/2017-18/R/41 | 15,642 | ||||||||||||
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