Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | FFC/2017-18/R/7 | 9,948 | 05/02/2018 | OWN/2017-18/P/56 | 5,600 | 05/02/2018 | OWN/2017-18/C/22 | 6,000 | ||||||
05/02/2018 | OWN/2017-18/R/43 | 6,100 | 12/02/2018 | OWN/2017-18/P/70 | 983,075 | 12/02/2018 | OWN/2017-18/C/12 | 13,000 | ||||||
12/02/2018 | OWN/2017-18/R/19 | 11,135 | 15/02/2018 | OWN/2017-18/P/57 | 5,600 | 15/02/2018 | OWN/2017-18/C/23 | 10,800 | ||||||
15/02/2018 | OWN/2017-18/R/44 | 10,800 | 22/02/2018 | OWN/2017-18/P/58 | 5,600 | 22/02/2018 | OWN/2017-18/C/24 | 3,600 | ||||||
17/02/2018 | FFC/2017-18/R/8 | 1,500 | 27/02/2018 | FFC/2017-18/P/3 | 150,000 | |||||||||
22/02/2018 | OWN/2017-18/R/45 | 3,600 | ||||||||||||
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