Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/47 | 221,710 | 01/01/2018 | OWN/2017-18/P/69 | 5,710 | |||||||||
02/01/2018 | FFC/2017-18/R/6 | 580 | 16/01/2018 | OWN/2017-18/P/70 | 2,668 | |||||||||
16/01/2018 | FFC/2017-18/R/7 | 402,695 | 18/01/2018 | OWN/2017-18/P/71 | 33,600 | |||||||||
16/01/2018 | OWN/2017-18/R/48 | 9,868 | 22/01/2018 | OWN/2017-18/P/72 | 158,400 | |||||||||
25/01/2018 | OWN/2017-18/R/49 | 4,486 | 22/01/2018 | OWN/2017-18/P/73 | 3,000 | |||||||||
31/01/2018 | OWN/2017-18/R/50 | 10,572 | 23/01/2018 | OWN/2017-18/P/74 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/51 | 600 | 25/01/2018 | OWN/2017-18/P/75 | 4,486 | |||||||||
31/01/2018 | OWN/2017-18/P/76 | 772 | ||||||||||||
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