Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 833,115 | 02/02/2018 | OWN/2017-18/P/121 | 41,252 | |||||||||
03/02/2018 | OWN/2017-18/R/52 | 4,000 | 02/02/2018 | OWN/2017-18/P/122 | 9,000 | |||||||||
15/02/2018 | OWN/2017-18/R/53 | 38,689 | 27/02/2018 | OWN/2017-18/P/123 | 1,560 | |||||||||
27/02/2018 | OWN/2017-18/R/54 | 33,830 | 27/02/2018 | OWN/2017-18/P/124 | 2,980 | |||||||||
28/02/2018 | OWN/2017-18/R/55 | 78,250 | 27/02/2018 | OWN/2017-18/P/125 | 15,000 | |||||||||
|