Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 179,343 | 07/02/2018 | OWN/2017-18/P/65 | 2,291 | 09/02/2018 | OWN/2017-18/C/18 | 5,800 | ||||||
09/02/2018 | OWN/2017-18/R/25 | 5,800 | 07/02/2018 | OWN/2017-18/P/66 | 2,500 | 09/02/2018 | OWN/2017-18/C/20 | 20,192 | ||||||
09/02/2018 | OWN/2017-18/R/27 | 20,192 | 12/02/2018 | OWN/2017-18/P/68 | 8,370 | 23/02/2018 | OWN/2017-18/C/19 | 2,200 | ||||||
12/02/2018 | OWN/2017-18/R/28 | 500,000 | 12/02/2018 | OWN/2017-18/P/69 | 3,070 | 23/02/2018 | OWN/2017-18/C/21 | 3,226 | ||||||
23/02/2018 | OWN/2017-18/R/26 | 2,200 | 12/02/2018 | OWN/2017-18/P/70 | 940 | |||||||||
23/02/2018 | OWN/2017-18/R/29 | 3,226 | ||||||||||||
|