Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2018 | MADA/2017-18/R/3 | 990,000 | 01/01/2018 | OWN/2017-18/P/21 | 4,100 | 29/01/2018 | OWN/2017-18/C/5 | 15,000 | ||||||
22/01/2018 | OWN/2017-18/R/16 | 16,270 | 01/01/2018 | OWN/2017-18/P/34 | 5,100 | |||||||||
24/01/2018 | FFC/2017-18/R/7 | 395,620 | 10/01/2018 | OWN/2017-18/P/22 | 10,000 | |||||||||
29/01/2018 | OWN/2017-18/R/17 | 9,225 | 22/01/2018 | MADA/2017-18/P/4 | 220,000 | |||||||||
22/01/2018 | MADA/2017-18/P/5 | 770,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/23 | 12,200 | ||||||||||||
|