Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/22 | 3,000 | 02/01/2018 | FFC/2017-18/P/15 | 9,000 | 09/01/2018 | OWN/2017-18/C/3 | 2,500 | ||||||
05/01/2018 | OWN/2017-18/R/28 | 600 | 04/01/2018 | FFC/2017-18/P/16 | 5,000 | 16/01/2018 | OWN/2017-18/C/1 | 2,400 | ||||||
09/01/2018 | OWN/2017-18/R/23 | 4,600 | 05/01/2018 | OWN/2017-18/P/24 | 550 | |||||||||
16/01/2018 | OWN/2017-18/R/14 | 4,293 | 05/01/2018 | OWN/2017-18/P/25 | 50 | |||||||||
09/01/2018 | OWN/2017-18/P/26 | 1,400 | ||||||||||||
09/01/2018 | OWN/2017-18/P/27 | 700 | ||||||||||||
16/01/2018 | OWN/2017-18/P/13 | 1,500 | ||||||||||||
16/01/2018 | OWN/2017-18/P/14 | 393 | ||||||||||||
18/01/2018 | FFC/2017-18/P/17 | 21,568 | ||||||||||||
22/01/2018 | OWN/2017-18/P/37 | 2,400 | ||||||||||||
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