Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/12 | 375,154 | 01/03/2018 | FFC/2017-18/P/27 | 18,460 | |||||||||
14/03/2018 | OWN/2017-18/R/12 | 1,575 | 08/03/2018 | FFC/2017-18/P/28 | 40,000 | |||||||||
14/03/2018 | OWN/2017-18/R/33 | 8,215 | 14/03/2018 | OWN/2017-18/P/31 | 3,215 | |||||||||
14/03/2018 | OWN/2017-18/R/34 | 10,333 | 16/03/2018 | OWN/2017-18/P/32 | 10,000 | |||||||||
16/03/2018 | OWN/2017-18/R/13 | 2,325 | 16/03/2018 | OWN/2017-18/P/33 | 353 | |||||||||
25/03/2018 | FFC/2017-18/R/13 | 2,963 | 27/03/2018 | FFC/2017-18/P/29 | 3,000 | |||||||||
27/03/2018 | FFC/2017-18/P/30 | 3,600 | ||||||||||||
30/03/2018 | FFC/2017-18/P/31 | 10,000 | ||||||||||||
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