Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/12 | 3,000 | 05/01/2018 | FFC/2017-18/P/10 | 42,420 | 09/01/2018 | OWN/2017-18/C/8 | 3,000 | ||||||
01/01/2018 | OWN/2017-18/R/41 | 1,050 | 06/01/2018 | FFC/2017-18/P/11 | 14,160 | 12/01/2018 | OWN/2017-18/C/9 | 16,800 | ||||||
12/01/2018 | OWN/2017-18/R/13 | 3,500 | 06/01/2018 | NRDWSP/2017-18/P/46 | 136 | |||||||||
18/01/2018 | OWN/2017-18/R/14 | 3,590 | 06/01/2018 | SAS/2017-18/P/7 | 18 | |||||||||
24/01/2018 | FFC/2017-18/R/7 | 259,181 | 08/01/2018 | NRDWSP/2017-18/P/47 | 12,000 | |||||||||
28/01/2018 | OWN/2017-18/R/15 | 1,080 | 12/01/2018 | OWN/2017-18/P/7 | 11,200 | |||||||||
25/01/2018 | NRDWSP/2017-18/P/48 | 12,000 | ||||||||||||
25/01/2018 | NRDWSP/2017-18/P/49 | 12,000 | ||||||||||||
28/01/2018 | OWN/2017-18/P/34 | 560 | ||||||||||||
28/01/2018 | OWN/2017-18/P/8 | 2,800 | ||||||||||||
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