Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | OWN/2017-18/R/24 | 49,921 | 12/01/2018 | FFC/2017-18/P/4 | 36,008 | |||||||||
15/01/2018 | OWN/2017-18/R/25 | 4,100 | 15/01/2018 | OWN/2017-18/P/129 | 1,000 | |||||||||
18/01/2018 | FFC/2017-18/R/9 | 630,669 | 20/01/2018 | OWN/2017-18/P/130 | 1,625 | |||||||||
20/01/2018 | OWN/2017-18/R/26 | 1,500 | 24/01/2018 | OWN/2017-18/P/131 | 12,000 | |||||||||
24/01/2018 | FFC/2017-18/R/10 | 14,334 | 24/01/2018 | OWN/2017-18/P/132 | 29,450 | |||||||||
24/01/2018 | OWN/2017-18/R/30 | 4,000 | 24/01/2018 | OWN/2017-18/P/133 | 7,500 | |||||||||
24/01/2018 | OWN/2017-18/R/32 | 2,500 | 24/01/2018 | OWN/2017-18/P/134 | 2,000 | |||||||||
27/01/2018 | OWN/2017-18/R/31 | 2,500 | 24/01/2018 | OWN/2017-18/P/135 | 4,000 | |||||||||
30/01/2018 | OWN/2017-18/R/27 | 67,704 | 24/01/2018 | OWN/2017-18/P/136 | 4,000 | |||||||||
24/01/2018 | OWN/2017-18/P/137 | 2,500 | ||||||||||||
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