Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/7 | 5,782 | 06/01/2018 | OWN/2017-18/P/48 | 183 | |||||||||
10/01/2018 | THFC/2017-18/R/3 | 1,513 | 09/01/2018 | OWN/2017-18/P/51 | 4,125 | |||||||||
23/01/2018 | OWN/2017-18/R/55 | 826 | 10/01/2018 | OWN/2017-18/P/53 | 9,300 | |||||||||
24/01/2018 | OWN/2017-18/R/52 | 720 | 10/01/2018 | OWN/2017-18/P/54 | 10,200 | |||||||||
24/01/2018 | OWN/2017-18/R/56 | 517 | 10/01/2018 | THFC/2017-18/P/1 | 5,377 | |||||||||
29/01/2018 | FFC/2017-18/R/8 | 1,500 | 11/01/2018 | OWN/2017-18/P/55 | 4,000 | |||||||||
30/01/2018 | OWN/2017-18/R/53 | 720 | 15/01/2018 | OWN/2017-18/P/56 | 1,250 | |||||||||
30/01/2018 | OWN/2017-18/R/57 | 1,478 | 15/01/2018 | OWN/2017-18/P/57 | 4,100 | |||||||||
31/01/2018 | OWN/2017-18/R/58 | 1,682 | 30/01/2018 | OWN/2017-18/P/52 | 1,800 | |||||||||
30/01/2018 | OWN/2017-18/P/58 | 5,100 | ||||||||||||
|