Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/15 | 1,500 | 06/02/2018 | OWN/2017-18/P/126 | 2,500 | 01/02/2018 | OWN/2017-18/J/1 | 16,512 | ||||||
05/02/2018 | STS/2017-18/R/7 | 15,000 | 06/02/2018 | OWN/2017-18/P/127 | 2,500 | |||||||||
05/02/2018 | STS/2017-18/R/8 | 10,000 | 06/02/2018 | OWN/2017-18/P/128 | 3,000 | |||||||||
21/02/2018 | OWN/2017-18/R/83 | 2,967 | 06/02/2018 | OWN/2017-18/P/129 | 1,000 | |||||||||
23/02/2018 | OWN/2017-18/R/84 | 5,700 | 07/02/2018 | OWN/2017-18/P/130 | 118 | |||||||||
23/02/2018 | OWN/2017-18/R/85 | 40,787 | 07/02/2018 | OWN/2017-18/P/160 | 118 | |||||||||
26/02/2018 | FFC/2017-18/R/16 | 64,683 | 15/02/2018 | OWN/2017-18/P/162 | 1,830 | |||||||||
20/02/2018 | OWN/2017-18/P/161 | 1,000 | ||||||||||||
21/02/2018 | FFC/2017-18/P/15 | 34,253 | ||||||||||||
|