Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/85 | 1,016 | 01/01/2018 | OWN/2017-18/P/50 | 2,000 | |||||||||
01/01/2018 | OWN/2017-18/R/86 | 2,059 | 01/01/2018 | OWN/2017-18/P/51 | 1,000 | |||||||||
04/01/2018 | FFC/2017-18/R/4 | 12,331 | 04/01/2018 | FFC/2017-18/P/7 | 36,448.38 | |||||||||
09/01/2018 | OWN/2017-18/R/87 | 2,000 | 04/01/2018 | FFC/2017-18/P/8 | 17.7 | |||||||||
16/01/2018 | OWN/2017-18/R/88 | 1,106 | 09/01/2018 | OWN/2017-18/P/52 | 6,200 | |||||||||
16/01/2018 | OWN/2017-18/P/53 | 1,000 | ||||||||||||
16/01/2018 | OWN/2017-18/P/54 | 400 | ||||||||||||
18/01/2018 | OWN/2017-18/P/55 | 3,000 | ||||||||||||
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