Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/18 | 21,970 | 01/01/2018 | OWN/2017-18/P/34 | 5,470 | 09/01/2018 | OWN/2017-18/C/11 | 16,500 | ||||||
01/01/2018 | OWN/2017-18/R/38 | 5,580 | 04/01/2018 | FFC/2017-18/P/17 | 73,986 | 10/01/2018 | OWN/2017-18/C/26 | 2,000 | ||||||
10/01/2018 | OWN/2017-18/R/19 | 6,300 | 10/01/2018 | OWN/2017-18/P/35 | 8,019 | 12/01/2018 | OWN/2017-18/C/12 | 5,400 | ||||||
13/01/2018 | OWN/2017-18/R/20 | 4,000 | 10/01/2018 | OWN/2017-18/P/36 | 7,272 | 12/01/2018 | OWN/2017-18/C/27 | 432 | ||||||
24/01/2018 | FFC/2017-18/R/9 | 326,516 | 10/01/2018 | OWN/2017-18/P/37 | 900 | 12/01/2018 | OWN/2017-18/C/28 | 2,000 | ||||||
13/01/2018 | OWN/2017-18/P/38 | 2,600 | 24/01/2018 | OWN/2017-18/C/13 | 1,400 | |||||||||
29/01/2018 | FFC/2017-18/P/18 | 64,000 | 24/01/2018 | OWN/2017-18/C/29 | 1,100 | |||||||||
29/01/2018 | OWN/2017-18/P/39 | 13,000 | ||||||||||||
31/01/2018 | FFC/2017-18/P/19 | 24,000 | ||||||||||||
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