Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 234,664 | 06/02/2018 | OWN/2017-18/P/45 | 500 | 08/02/2018 | OWN/2017-18/C/20 | 28,321 | ||||||
08/02/2018 | OWN/2017-18/R/24 | 29,402 | 06/02/2018 | OWN/2017-18/P/46 | 1,300 | 16/02/2018 | OWN/2017-18/C/21 | 28,925 | ||||||
16/02/2018 | OWN/2017-18/R/25 | 28,764 | 06/02/2018 | OWN/2017-18/P/47 | 3,500 | 28/02/2018 | OWN/2017-18/C/22 | 18,500 | ||||||
28/02/2018 | OWN/2017-18/R/26 | 18,993 | 08/02/2018 | OWN/2017-18/P/48 | 1,190 | |||||||||
20/02/2018 | OWN/2017-18/P/49 | 1,500 | ||||||||||||
21/02/2018 | OWN/2017-18/P/50 | 5,525 | ||||||||||||
28/02/2018 | OWN/2017-18/P/51 | 537 | ||||||||||||
28/02/2018 | OWN/2017-18/P/52 | 2,923 | ||||||||||||
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