Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/7 | 1,500 | 01/03/2018 | FFC/2017-18/P/3 | 10,000 | 31/03/2018 | OWN/2017-18/C/14 | 50,586 | ||||||
29/03/2018 | FFC/2017-18/R/8 | 86,903 | 13/03/2018 | OWN/2017-18/P/69 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 1,166 | 17/03/2018 | OWN/2017-18/P/70 | 371.7 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 146,437 | 26/03/2018 | OWN/2017-18/P/71 | 14,000 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 79,934 | 27/03/2018 | OWN/2017-18/P/72 | 1,600 | |||||||||
29/03/2018 | FFC/2017-18/P/4 | 106,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 8,810 | ||||||||||||
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