Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | FFC/2017-18/R/7 | 157,161 | 03/02/2018 | FFC/2017-18/P/3 | 3 | 03/02/2018 | OWN/2017-18/C/32 | 3,550 | ||||||
05/02/2018 | OWN/2017-18/R/28 | 2,940 | 14/02/2018 | OWN/2017-18/P/75 | 786 | 05/02/2018 | OWN/2017-18/C/21 | 2,960 | ||||||
05/02/2018 | OWN/2017-18/R/33 | 15,634 | 21/02/2018 | OWN/2017-18/P/64 | 1,696 | 05/02/2018 | OWN/2017-18/C/39 | 4,520 | ||||||
12/02/2018 | OWN/2017-18/R/29 | 3,540 | 21/02/2018 | OWN/2017-18/P/65 | 625 | 12/02/2018 | OWN/2017-18/C/22 | 3,440 | ||||||
14/02/2018 | OWN/2017-18/R/40 | 3,780 | 25/02/2018 | OWN/2017-18/P/66 | 8,540 | 12/02/2018 | OWN/2017-18/C/40 | 6,630 | ||||||
17/02/2018 | FFC/2017-18/R/5 | 1,500 | 25/02/2018 | OWN/2017-18/P/67 | 4,000 | 14/02/2018 | OWN/2017-18/C/23 | 3,490 | ||||||
21/02/2018 | OWN/2017-18/C/33 | 3,350 | ||||||||||||
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