Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/31 | 796 | 01/01/2018 | OWN/2017-18/P/16 | 4,500 | 12/01/2018 | FFC/2017-18/C/6 | 45,560 | ||||||
04/01/2018 | OWN/2017-18/R/36 | 450 | 08/01/2018 | OWN/2017-18/P/7 | 4,260 | 31/01/2018 | FFC/2017-18/C/7 | 69,000 | ||||||
09/01/2018 | OWN/2017-18/R/32 | 16,725 | 12/01/2018 | FFC/2017-18/P/5 | 45,560 | |||||||||
12/01/2018 | OWN/2017-18/R/33 | 1,114 | 12/01/2018 | OWN/2017-18/P/8 | 15,300 | |||||||||
12/01/2018 | OWN/2017-18/R/37 | 300 | 13/01/2018 | OWN/2017-18/P/17 | 650 | |||||||||
13/01/2018 | OWN/2017-18/R/38 | 600 | 17/01/2018 | OWN/2017-18/P/18 | 3,400 | |||||||||
13/01/2018 | OWN/2017-18/R/48 | 3,288 | 31/01/2018 | FFC/2017-18/P/6 | 69,000 | |||||||||
15/01/2018 | OWN/2017-18/R/39 | 600 | ||||||||||||
15/01/2018 | OWN/2017-18/R/49 | 1,203 | ||||||||||||
30/01/2018 | OWN/2017-18/R/50 | 1,190 | ||||||||||||
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