Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/18 | 7,000 | 09/01/2018 | OWN/2017-18/P/46 | 7,000 | |||||||||
10/01/2018 | FFC/2017-18/R/11 | 929 | 10/01/2018 | FFC/2017-18/P/25 | 61,384 | |||||||||
16/01/2018 | OWN/2017-18/R/19 | 4,758 | 16/01/2018 | OWN/2017-18/P/47 | 8,900 | |||||||||
16/01/2018 | OWN/2017-18/R/29 | 150 | 30/01/2018 | OWN/2017-18/P/48 | 25 | |||||||||
17/01/2018 | FFC/2017-18/R/12 | 172,135 | 30/01/2018 | OWN/2017-18/P/49 | 228,505 | |||||||||
30/01/2018 | OWN/2017-18/R/20 | 228,920 | ||||||||||||
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