Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | MADA/2017-18/R/1 | 299,000 | 08/01/2018 | MADA/2017-18/P/1 | 115,000 | 12/01/2018 | OWN/2017-18/C/25 | 10,000 | ||||||
10/01/2018 | OWN/2017-18/R/23 | 7,332 | 08/01/2018 | MADA/2017-18/P/2 | 69,000 | 15/01/2018 | OWN/2017-18/C/26 | 1,460 | ||||||
10/01/2018 | OWN/2017-18/R/24 | 280 | 08/01/2018 | MADA/2017-18/P/3 | 115,000 | 29/01/2018 | OWN/2017-18/C/27 | 8,400 | ||||||
12/01/2018 | OWN/2017-18/R/25 | 10,200 | 12/01/2018 | OWN/2017-18/P/27 | 8,200 | 31/01/2018 | OWN/2017-18/C/24 | 4,529 | ||||||
24/01/2018 | FFC/2017-18/R/6 | 242,305 | 25/01/2018 | FFC/2017-18/P/7 | 99,952 | |||||||||
30/01/2018 | OWN/2017-18/R/26 | 4,627 | 29/01/2018 | OWN/2017-18/P/28 | 8,800 | |||||||||
30/01/2018 | OWN/2017-18/R/27 | 490 | 31/01/2018 | FFC/2017-18/P/8 | 17,600 | |||||||||
31/01/2018 | OWN/2017-18/R/39 | 765 | 31/01/2018 | FFC/2017-18/P/9 | 35,700 | |||||||||
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