Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | FFC/2017-18/R/9 | 12,763 | 01/02/2018 | FFC/2017-18/P/28 | 20,000 | 15/02/2018 | OWN/2017-18/C/16 | 23,430 | ||||||
09/02/2018 | OWN/2017-18/R/26 | 21,693 | 03/02/2018 | OWN/2017-18/P/59 | 4,675 | 15/02/2018 | OWN/2017-18/C/9 | 13,475 | ||||||
09/02/2018 | OWN/2017-18/R/27 | 18,594 | 03/02/2018 | OWN/2017-18/P/60 | 3,220 | |||||||||
11/02/2018 | OWN/2017-18/R/15 | 12,975 | 03/02/2018 | OWN/2017-18/P/61 | 10,000 | |||||||||
09/02/2018 | OWN/2017-18/P/62 | 12,000 | ||||||||||||
09/02/2018 | OWN/2017-18/P/63 | 12,000 | ||||||||||||
09/02/2018 | OWN/2017-18/P/64 | 18,594 | ||||||||||||
|