Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2018 | FFC/2017-18/R/8 | 438,202 | 01/02/2018 | FFC/2017-18/P/5 | 3,150 | 14/02/2018 | OWN/2017-18/C/32 | 10,000 | ||||||
12/02/2018 | OWN/2017-18/R/54 | 5,300 | 02/02/2018 | OWN/2017-18/P/91 | 58,580 | 14/02/2018 | OWN/2017-18/C/44 | 15,330 | ||||||
14/02/2018 | OWN/2017-18/R/55 | 4,550 | 08/02/2018 | OWN/2017-18/P/102 | 1,200 | 16/02/2018 | OWN/2017-18/C/33 | 3,000 | ||||||
14/02/2018 | OWN/2017-18/R/75 | 16,060 | 08/02/2018 | OWN/2017-18/P/103 | 1,000 | 27/02/2018 | OWN/2017-18/C/34 | 6,840 | ||||||
14/02/2018 | OWN/2017-18/R/76 | 2,720 | 08/02/2018 | OWN/2017-18/P/92 | 5,133 | |||||||||
16/02/2018 | OWN/2017-18/R/56 | 3,000 | 08/02/2018 | OWN/2017-18/P/93 | 3,000 | |||||||||
16/02/2018 | OWN/2017-18/R/57 | 7,200 | 08/02/2018 | OWN/2017-18/P/94 | 1,500 | |||||||||
28/02/2018 | OWN/2017-18/R/58 | 7,800 | 08/02/2018 | OWN/2017-18/P/95 | 600 | |||||||||
14/02/2018 | OWN/2017-18/P/104 | 4,900 | ||||||||||||
14/02/2018 | OWN/2017-18/P/105 | 360 | ||||||||||||
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