Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/12 | 501,377 | 05/03/2018 | OWN/2017-18/P/67 | 3,000 | |||||||||
15/03/2018 | OWN/2017-18/R/29 | 1,500 | 07/03/2018 | FFC/2017-18/P/9 | 150,017 | |||||||||
25/03/2018 | FFC/2017-18/R/13 | 10,590 | 07/03/2018 | OWN/2017-18/P/68 | 2,000 | |||||||||
26/03/2018 | OWN/2017-18/R/44 | 4,000 | 10/03/2018 | OWN/2017-18/P/69 | 6,125 | |||||||||
31/03/2018 | OWN/2017-18/R/10 | 19 | 16/03/2018 | FFC/2017-18/P/10 | 8,500 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 500 | 23/03/2018 | OWN/2017-18/P/20 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 235 | 27/03/2018 | OWN/2017-18/P/66 | 5,400 | |||||||||
31/03/2018 | FFC/2017-18/P/11 | 25,000 | ||||||||||||
|