Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/6 | 4,100 | 05/01/2018 | OWN/2017-18/P/40 | 7,500 | |||||||||
01/01/2018 | FFC/2017-18/R/7 | 15,061 | 05/01/2018 | OWN/2017-18/P/41 | 6,258 | |||||||||
05/01/2018 | OWN/2017-18/R/18 | 5,982 | 05/01/2018 | OWN/2017-18/P/60 | 1,600 | |||||||||
05/01/2018 | OWN/2017-18/R/31 | 4,100 | 11/01/2018 | OWN/2017-18/P/42 | 2,000 | |||||||||
16/01/2018 | OWN/2017-18/R/19 | 12,988 | 11/01/2018 | OWN/2017-18/P/43 | 5,954 | |||||||||
16/01/2018 | OWN/2017-18/R/32 | 6,200 | 11/01/2018 | OWN/2017-18/P/44 | 5,311 | |||||||||
25/01/2018 | OWN/2017-18/R/20 | 6,160 | 16/01/2018 | OWN/2017-18/P/45 | 760 | |||||||||
25/01/2018 | OWN/2017-18/R/33 | 4,700 | 16/01/2018 | OWN/2017-18/P/46 | 2,200 | |||||||||
31/01/2018 | OWN/2017-18/R/21 | 4,933 | 16/01/2018 | OWN/2017-18/P/47 | 1,050 | |||||||||
31/01/2018 | OWN/2017-18/R/34 | 2,500 | 16/01/2018 | OWN/2017-18/P/61 | 225 | |||||||||
25/01/2018 | OWN/2017-18/P/48 | 814 | ||||||||||||
25/01/2018 | OWN/2017-18/P/49 | 1,250 | ||||||||||||
|