Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/6 | 519,568 | 01/02/2018 | FFC/2017-18/P/12 | 4,410 | 03/02/2018 | OWN/2017-18/C/60 | 10,000 | ||||||
02/02/2018 | OWN/2017-18/R/57 | 26,860 | 12/02/2018 | OWN/2017-18/P/48 | 40,398 | 03/02/2018 | OWN/2017-18/C/61 | 4,000 | ||||||
26/02/2018 | OWN/2017-18/R/27 | 15,300 | 21/02/2018 | OWN/2017-18/P/17 | 4,400 | 07/02/2018 | OWN/2017-18/C/22 | 5,000 | ||||||
26/02/2018 | OWN/2017-18/R/58 | 11,015 | 26/02/2018 | OWN/2017-18/P/49 | 3,525 | 12/02/2018 | OWN/2017-18/C/62 | 8,000 | ||||||
27/02/2018 | OWN/2017-18/P/18 | 16,385 | 17/02/2018 | OWN/2017-18/C/63 | 7,000 | |||||||||
26/02/2018 | OWN/2017-18/C/23 | 14,000 | ||||||||||||
26/02/2018 | OWN/2017-18/C/64 | 8,200 | ||||||||||||
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