Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/29 | 4,997.05 | 09/01/2018 | FFC/2017-18/P/24 | 9,750 | |||||||||
09/01/2018 | FFC/2017-18/R/14 | 15,000 | 19/01/2018 | OWN/2017-18/P/5 | 1,900 | |||||||||
19/01/2018 | OWN/2017-18/R/30 | 6,148 | 19/01/2018 | OWN/2017-18/P/6 | 50 | |||||||||
19/01/2018 | OWN/2017-18/R/8 | 1,950 | 20/01/2018 | OWN/2017-18/P/27 | 648 | |||||||||
30/01/2018 | OWN/2017-18/R/31 | 5,465 | 30/01/2018 | FFC/2017-18/P/25 | 113,650 | |||||||||
30/01/2018 | OWN/2017-18/R/9 | 1,275 | 30/01/2018 | OWN/2017-18/P/28 | 465 | |||||||||
31/01/2018 | FFC/2017-18/P/26 | 6,000 | ||||||||||||
|