Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/3 | 27,112 | 06/02/2018 | OWN/2017-18/P/19 | 3,675 | |||||||||
12/02/2018 | OWN/2017-18/R/15 | 2,800 | 14/02/2018 | OWN/2017-18/P/20 | 1,080 | |||||||||
12/02/2018 | OWN/2017-18/R/44 | 5,817 | 14/02/2018 | OWN/2017-18/P/5 | 1,298 | |||||||||
16/02/2018 | OWN/2017-18/R/16 | 6,450 | 27/02/2018 | OWN/2017-18/P/21 | 6,225 | |||||||||
27/02/2018 | OWN/2017-18/R/45 | 5,396 | ||||||||||||
28/02/2018 | OWN/2017-18/R/55 | 265,899.38 | ||||||||||||
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