Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | FFC/2017-18/R/7 | 233,493 | 07/02/2018 | OWN/2017-18/P/59 | 1,010 | 07/02/2018 | OWN/2017-18/C/21 | 4,080 | ||||||
03/02/2018 | FFC/2017-18/R/8 | 5,713 | 07/02/2018 | OWN/2017-18/P/60 | 1,000 | 09/02/2018 | OWN/2017-18/C/22 | 7,207 | ||||||
07/02/2018 | OWN/2017-18/R/26 | 1,650 | 07/02/2018 | OWN/2017-18/P/70 | 7,825 | 15/02/2018 | OWN/2017-18/C/23 | 3,115 | ||||||
07/02/2018 | OWN/2017-18/R/34 | 5,312 | 07/02/2018 | OWN/2017-18/P/71 | 1,220 | |||||||||
09/02/2018 | OWN/2017-18/R/35 | 12,007 | 09/02/2018 | OWN/2017-18/P/72 | 3,400 | |||||||||
15/02/2018 | OWN/2017-18/R/27 | 4,900 | 15/02/2018 | FFC/2017-18/P/8 | 6,600 | |||||||||
15/02/2018 | OWN/2017-18/R/36 | 3,915 | 15/02/2018 | FFC/2017-18/P/9 | 6,480 | |||||||||
15/02/2018 | STS/2017-18/R/2 | 1,629 | 15/02/2018 | OWN/2017-18/P/73 | 2,150 | |||||||||
17/02/2018 | FFC/2017-18/R/9 | 1,500 | 20/02/2018 | OWN/2017-18/P/74 | 1,420 | |||||||||
22/02/2018 | OWN/2017-18/R/37 | 4,411 | 27/02/2018 | OWN/2017-18/P/75 | 1,800 | |||||||||
|