Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/52 | 3,365 | 01/01/2018 | TSC/2017-18/P/25 | 12,000 | |||||||||
02/01/2018 | FFC/2017-18/R/6 | 11,067 | 01/01/2018 | TSC/2017-18/P/26 | 94,450 | |||||||||
06/01/2018 | OWN/2017-18/R/53 | 5,754 | 01/01/2018 | TSC/2017-18/P/27 | 58,450 | |||||||||
12/01/2018 | FFC/2017-18/R/7 | 165,140 | 06/01/2018 | OWN/2017-18/P/104 | 7,899 | |||||||||
20/01/2018 | OWN/2017-18/R/54 | 38,128 | 16/01/2018 | OWN/2017-18/P/105 | 34,593 | |||||||||
31/01/2018 | OWN/2017-18/R/55 | 19,793 | 31/01/2018 | OWN/2017-18/P/106 | 3,885 | |||||||||
|