Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | FFC/2017-18/R/6 | 729,382 | 02/02/2018 | FFC/2017-18/P/15 | 385,700 | 16/02/2018 | OWN/2017-18/C/11 | 15,300 | ||||||
02/02/2018 | OWN/2017-18/R/61 | 26,917 | 02/02/2018 | OWN/2017-18/P/124 | 184,527 | 16/02/2018 | OWN/2017-18/C/6 | 15,200 | ||||||
02/02/2018 | OWN/2017-18/R/62 | 21,907 | 02/02/2018 | OWN/2017-18/P/125 | 1,036 | |||||||||
10/02/2018 | FFC/2017-18/R/4 | 8,992 | 14/02/2018 | OWN/2017-18/P/116 | 2,100 | |||||||||
10/02/2018 | STS/2017-18/R/1 | 79 | 16/02/2018 | OWN/2017-18/P/110 | 32,360 | |||||||||
14/02/2018 | OWN/2017-18/R/42 | 20,435 | 16/02/2018 | OWN/2017-18/P/117 | 9,566 | |||||||||
14/02/2018 | OWN/2017-18/R/46 | 15,300 | ||||||||||||
|