Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/11 | 248,650 | 14/02/2018 | OWN/2017-18/P/47 | 6,500 | 28/02/2018 | OWN/2017-18/C/5 | 9,000 | ||||||
03/02/2018 | FFC/2017-18/R/12 | 1,500 | 15/02/2018 | OWN/2017-18/P/43 | 4,675 | |||||||||
06/02/2018 | OWN/2017-18/R/35 | 2,503 | 15/02/2018 | OWN/2017-18/P/44 | 2,500 | |||||||||
06/02/2018 | OWN/2017-18/R/40 | 2,400 | 15/02/2018 | OWN/2017-18/P/45 | 850 | |||||||||
08/02/2018 | OWN/2017-18/R/41 | 67 | 15/02/2018 | OWN/2017-18/P/48 | 9,969 | |||||||||
15/02/2018 | OWN/2017-18/R/36 | 932 | 21/02/2018 | OWN/2017-18/P/46 | 1,000 | |||||||||
17/02/2018 | OWN/2017-18/R/37 | 210,000 | 28/02/2018 | OWN/2017-18/P/49 | 2,002 | |||||||||
21/02/2018 | OWN/2017-18/R/38 | 486 | 28/02/2018 | OWN/2017-18/P/50 | 4,432 | |||||||||
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