Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | FFC/2017-18/R/8 | 239,485 | 05/02/2018 | OWN/2017-18/P/65 | 100 | 14/02/2018 | OWN/2017-18/C/44 | 5,600 | ||||||
12/02/2018 | OWN/2017-18/R/67 | 11,748 | 12/02/2018 | OWN/2017-18/P/66 | 470 | 14/02/2018 | OWN/2017-18/C/46 | 16,500 | ||||||
13/02/2018 | OWN/2017-18/R/68 | 4,931 | 13/02/2018 | OWN/2017-18/P/67 | 340 | 20/02/2018 | OWN/2017-18/C/43 | 5,700 | ||||||
14/02/2018 | OWN/2017-18/R/38 | 6,900 | 14/02/2018 | OWN/2017-18/P/43 | 1,140 | 20/02/2018 | OWN/2017-18/C/45 | 6,400 | ||||||
14/02/2018 | OWN/2017-18/R/69 | 1,379 | 14/02/2018 | OWN/2017-18/P/68 | 317 | |||||||||
17/02/2018 | FFC/2017-18/R/9 | 1,500 | 18/02/2018 | OWN/2017-18/P/69 | 656 | |||||||||
18/02/2018 | OWN/2017-18/R/70 | 1,326 | 19/02/2018 | OWN/2017-18/P/70 | 500 | |||||||||
19/02/2018 | OWN/2017-18/R/71 | 4,260 | 23/02/2018 | OWN/2017-18/P/71 | 488 | |||||||||
20/02/2018 | OWN/2017-18/R/39 | 6,400 | 25/02/2018 | OWN/2017-18/P/72 | 354 | |||||||||
20/02/2018 | OWN/2017-18/R/72 | 1,340 | ||||||||||||
23/02/2018 | OWN/2017-18/R/73 | 636 | ||||||||||||
|