Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/54 | 1,800 | 11/01/2018 | OWN/2017-18/P/26 | 13,950 | |||||||||
17/01/2018 | OWN/2017-18/R/33 | 50,000 | 16/01/2018 | OWN/2017-18/P/27 | 2,000 | |||||||||
25/01/2018 | FFC/2017-18/R/7 | 6,543 | 17/01/2018 | FFC/2017-18/P/15 | 191,100 | |||||||||
31/01/2018 | OWN/2017-18/R/34 | 6,495 | 17/01/2018 | OWN/2017-18/P/28 | 18,000 | |||||||||
31/01/2018 | OWN/2017-18/R/35 | 1,400 | 25/01/2018 | FFC/2017-18/P/16 | 14,900 | |||||||||
31/01/2018 | OWN/2017-18/R/55 | 1,050 | 28/01/2018 | OWN/2017-18/P/31 | 4,000 | |||||||||
29/01/2018 | OWN/2017-18/P/32 | 5,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/66 | 6,975 | ||||||||||||
31/01/2018 | OWN/2017-18/P/67 | 6,975 | ||||||||||||
31/01/2018 | OWN/2017-18/P/68 | 2,845 | ||||||||||||
31/01/2018 | OWN/2017-18/P/69 | 2,845 | ||||||||||||
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