Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/7 | 310,059 | 14/02/2018 | OWN/2017-18/P/82 | 13,500 | 14/02/2018 | OWN/2017-18/C/45 | 11,500 | ||||||
14/02/2018 | OWN/2017-18/R/29 | 13,500 | 20/02/2018 | OWN/2017-18/P/40 | 1,500 | 20/02/2018 | OWN/2017-18/C/21 | 3,740 | ||||||
14/02/2018 | OWN/2017-18/R/54 | 13,010 | 20/02/2018 | OWN/2017-18/P/41 | 915 | 27/02/2018 | OWN/2017-18/C/46 | 20,500 | ||||||
20/02/2018 | OWN/2017-18/R/30 | 5,405 | 28/02/2018 | OWN/2017-18/P/83 | 593 | 27/02/2018 | OWN/2017-18/C/47 | 5,250 | ||||||
27/02/2018 | OWN/2017-18/R/55 | 20,776 | 28/02/2018 | OWN/2017-18/P/84 | 17,604 | |||||||||
27/02/2018 | OWN/2017-18/R/56 | 5,400 | ||||||||||||
28/02/2018 | FFC/2017-18/R/8 | 2,660 | ||||||||||||
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