Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/6 | 27,438 | 01/01/2018 | OWN/2017-18/P/23 | 808 | |||||||||
01/01/2018 | OWN/2017-18/R/24 | 17,200 | 05/01/2018 | OWN/2017-18/P/24 | 3,922 | |||||||||
14/01/2018 | OWN/2017-18/R/32 | 700 | 07/01/2018 | OWN/2017-18/P/25 | 8,755 | |||||||||
14/01/2018 | OWN/2017-18/R/33 | 11,184 | 14/01/2018 | OWN/2017-18/P/30 | 2,965 | |||||||||
23/01/2018 | OWN/2017-18/R/34 | 10,410 | 16/01/2018 | OWN/2017-18/P/31 | 5,475 | |||||||||
25/01/2018 | OWN/2017-18/R/35 | 410 | 23/01/2018 | OWN/2017-18/P/32 | 9,041 | |||||||||
25/01/2018 | OWN/2017-18/R/36 | 33,600 | 25/01/2018 | OWN/2017-18/P/33 | 4,900 | |||||||||
25/01/2018 | OWN/2017-18/R/37 | 37,800 | 31/01/2018 | OWN/2017-18/P/34 | 7,337 | |||||||||
25/01/2018 | OWN/2017-18/R/38 | 30,600 | ||||||||||||
31/01/2018 | OWN/2017-18/R/39 | 10,000 | ||||||||||||
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