Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | FFC/2017-18/R/12 | 8,038 | 10/02/2018 | OWN/2017-18/P/41 | 1,090 | 12/02/2018 | OWN/2017-18/C/17 | 6,000 | ||||||
10/02/2018 | OWN/2017-18/R/21 | 7,090 | 12/02/2018 | OWN/2017-18/P/42 | 12,400 | 12/02/2018 | OWN/2017-18/C/22 | 2,000 | ||||||
12/02/2018 | OWN/2017-18/R/34 | 2,400 | 12/02/2018 | OWN/2017-18/P/52 | 400 | 26/02/2018 | OWN/2017-18/C/18 | 5,160 | ||||||
17/02/2018 | FFC/2017-18/R/13 | 1,500 | 28/02/2018 | OWN/2017-18/P/43 | 310 | 26/02/2018 | OWN/2017-18/C/23 | 6,500 | ||||||
26/02/2018 | OWN/2017-18/R/22 | 5,470 | 28/02/2018 | OWN/2017-18/P/44 | 4,800 | |||||||||
26/02/2018 | OWN/2017-18/R/35 | 6,600 | 28/02/2018 | OWN/2017-18/P/53 | 6,700 | |||||||||
28/02/2018 | OWN/2017-18/R/23 | 100 | 28/02/2018 | OWN/2017-18/P/54 | 100 | |||||||||
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