Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/37 | 4,935 | 05/01/2018 | OWN/2017-18/P/63 | 35,800 | 09/01/2018 | OWN/2017-18/C/36 | 1,500 | ||||||
16/01/2018 | OWN/2017-18/R/38 | 2,610 | 09/01/2018 | OWN/2017-18/P/14 | 1,500 | 16/01/2018 | OWN/2017-18/C/37 | 33,710 | ||||||
19/01/2018 | FFC/2017-18/R/5 | 584,906 | 15/01/2018 | FFC/2017-18/P/7 | 177 | 17/01/2018 | OWN/2017-18/C/38 | 41,000 | ||||||
29/01/2018 | OWN/2017-18/R/39 | 2,820 | 16/01/2018 | OWN/2017-18/P/64 | 48,000 | 29/01/2018 | OWN/2017-18/C/39 | 4,000 | ||||||
17/01/2018 | OWN/2017-18/P/65 | 41,000 | ||||||||||||
20/01/2018 | FFC/2017-18/P/8 | 27,200 | ||||||||||||
25/01/2018 | OWN/2017-18/P/66 | 1,885 | ||||||||||||
29/01/2018 | OWN/2017-18/P/67 | 6,850 | ||||||||||||
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