Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/16 | 240 | 15/03/2018 | FFC/2017-18/P/23 | 25,000 | |||||||||
17/03/2018 | OWN/2017-18/R/50 | 12,709 | 19/03/2018 | OWN/2017-18/P/46 | 27,200 | |||||||||
19/03/2018 | OWN/2017-18/R/51 | 20,845 | 25/03/2018 | FFC/2017-18/P/24 | 200,000 | |||||||||
20/03/2018 | OWN/2017-18/R/52 | 2,000 | 25/03/2018 | OWN/2017-18/P/48 | 9,000 | |||||||||
25/03/2018 | FFC/2017-18/R/8 | 16,644 | 31/03/2018 | FFC/2017-18/P/29 | 150,000 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 103 | 31/03/2018 | OWN/2017-18/P/51 | 2,001 | |||||||||
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