Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | FFC/2017-18/R/9 | 5,749 | 03/02/2018 | FFC/2017-18/P/20 | 18,500 | 12/02/2018 | OWN/2017-18/C/3 | 6,000 | ||||||
12/02/2018 | OWN/2017-18/R/10 | 2,540 | 06/02/2018 | FFC/2017-18/P/21 | 48,984 | 12/02/2018 | OWN/2017-18/C/8 | 6,000 | ||||||
12/02/2018 | OWN/2017-18/R/11 | 2,540 | 12/02/2018 | OWN/2017-18/P/22 | 3,000 | 28/02/2018 | OWN/2017-18/C/4 | 10,000 | ||||||
12/02/2018 | OWN/2017-18/R/12 | 806 | 12/02/2018 | OWN/2017-18/P/23 | 2,000 | |||||||||
12/02/2018 | OWN/2017-18/R/9 | 14,137 | 27/02/2018 | FFC/2017-18/P/22 | 1,000 | |||||||||
27/02/2018 | FFC/2017-18/R/10 | 1,500 | 28/02/2018 | OWN/2017-18/P/24 | 4,800 | |||||||||
28/02/2018 | OWN/2017-18/P/25 | 4,800 | ||||||||||||
28/02/2018 | OWN/2017-18/P/26 | 670 | ||||||||||||
28/02/2018 | OWN/2017-18/P/31 | 13,400 | ||||||||||||
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