Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/59 | 56 | 08/01/2018 | FFC/2017-18/P/10 | 69,200 | 15/01/2018 | OWN/2017-18/C/23 | 2,000 | ||||||
15/01/2018 | OWN/2017-18/R/60 | 4,202 | 15/01/2018 | FFC/2017-18/P/11 | 255,900 | |||||||||
17/01/2018 | OWN/2017-18/R/63 | 31,918 | 15/01/2018 | OWN/2017-18/P/58 | 2,175 | |||||||||
18/01/2018 | FFC/2017-18/R/9 | 584,965 | 16/01/2018 | TSC/2017-18/P/7 | 132,000 | |||||||||
21/01/2018 | OWN/2017-18/R/64 | 2,973 | 21/01/2018 | OWN/2017-18/P/63 | 2,950 | |||||||||
27/01/2018 | OWN/2017-18/R/61 | 1,402 | 27/01/2018 | OWN/2017-18/P/59 | 1,434 | |||||||||
27/01/2018 | OWN/2017-18/R/65 | 3,008 | 27/01/2018 | OWN/2017-18/P/64 | 3,042 | |||||||||
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