Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | FFC/2017-18/R/3 | 640,000 | 04/01/2018 | OWN/2017-18/P/44 | 15,000 | 11/01/2018 | OWN/2017-18/C/15 | 200 | ||||||
11/01/2018 | OWN/2017-18/R/22 | 200 | 11/01/2018 | OWN/2017-18/P/45 | 15,000 | 15/01/2018 | OWN/2017-18/C/10 | 5,350 | ||||||
15/01/2018 | OWN/2017-18/R/46 | 7,200 | 15/01/2018 | OWN/2017-18/P/46 | 2,000 | 29/01/2018 | OWN/2017-18/C/11 | 2,250 | ||||||
19/01/2018 | OWN/2017-18/R/45 | 8,300 | 19/01/2018 | OWN/2017-18/P/47 | 6,000 | |||||||||
25/01/2018 | OWN/2017-18/R/23 | 500 | ||||||||||||
25/01/2018 | OWN/2017-18/R/24 | 5,600 | ||||||||||||
25/01/2018 | OWN/2017-18/R/25 | 3,500 | ||||||||||||
29/01/2018 | OWN/2017-18/R/26 | 2,250 | ||||||||||||
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