Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/64 | 7,124 | 04/01/2018 | OWN/2017-18/P/69 | 8,500 | 31/01/2018 | OWN/2017-18/C/17 | 6,192 | ||||||
05/01/2018 | OWN/2017-18/R/65 | 4,986 | 09/01/2018 | FFC/2017-18/P/2 | 128,060 | |||||||||
06/01/2018 | OWN/2017-18/R/66 | 1,504 | 17/01/2018 | OWN/2017-18/P/71 | 3,000 | |||||||||
08/01/2018 | OWN/2017-18/R/67 | 555 | 17/01/2018 | OWN/2017-18/P/72 | 6,400 | |||||||||
20/01/2018 | OWN/2017-18/R/68 | 1,500 | 18/01/2018 | OWN/2017-18/P/70 | 1,100 | |||||||||
24/01/2018 | FFC/2017-18/R/4 | 676,603 | 18/01/2018 | OWN/2017-18/P/73 | 4,800 | |||||||||
28/01/2018 | OWN/2017-18/R/69 | 999 | 31/01/2018 | OWN/2017-18/P/74 | 1,950 | |||||||||
29/01/2018 | OWN/2017-18/R/70 | 2,079 | ||||||||||||
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