Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | MADA/2017-18/R/4 | 638,646 | 02/01/2018 | FFC/2017-18/P/4 | 37,098 | 16/01/2018 | OWN/2017-18/C/10 | 530 | ||||||
01/01/2018 | OWN/2017-18/R/12 | 4,607 | 15/01/2018 | OWN/2017-18/P/47 | 6,000 | 16/01/2018 | OWN/2017-18/C/11 | 8,155 | ||||||
01/01/2018 | OWN/2017-18/R/13 | 530 | 16/01/2018 | OWN/2017-18/P/26 | 15,867 | 16/01/2018 | OWN/2017-18/C/9 | 4,607 | ||||||
01/01/2018 | OWN/2017-18/R/14 | 8,155 | 17/01/2018 | OWN/2017-18/P/48 | 8,367 | 17/01/2018 | OWN/2017-18/C/27 | 9,515 | ||||||
17/01/2018 | OWN/2017-18/R/36 | 9,515 | 19/01/2018 | OWN/2017-18/P/49 | 15,500 | 22/01/2018 | OWN/2017-18/C/12 | 2,600 | ||||||
22/01/2018 | OWN/2017-18/R/15 | 2,600 | 22/01/2018 | FFC/2017-18/P/5 | 36,993 | |||||||||
24/01/2018 | FFC/2017-18/R/5 | 353,408 | 25/01/2018 | MADA/2017-18/P/1 | 406,241 | |||||||||
26/01/2018 | MADA/2017-18/P/2 | 550,744 | ||||||||||||
31/01/2018 | MADA/2017-18/P/3 | 50 | ||||||||||||
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