Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2018 | OWN/2017-18/R/28 | 7,035 | 08/01/2018 | FFC/2017-18/P/14 | 50,000 | 23/01/2018 | OWN/2017-18/C/6 | 9,319 | ||||||
16/01/2018 | OWN/2017-18/R/9 | 3,180 | 16/01/2018 | OWN/2017-18/P/11 | 2,900 | 31/01/2018 | OWN/2017-18/C/15 | 7,325 | ||||||
17/01/2018 | FFC/2017-18/R/6 | 303,988 | 16/01/2018 | OWN/2017-18/P/41 | 6,000 | |||||||||
23/01/2018 | OWN/2017-18/R/29 | 940 | 17/01/2018 | FFC/2017-18/P/15 | 30,000 | |||||||||
23/01/2018 | OWN/2017-18/R/37 | 15,266 | 23/01/2018 | OWN/2017-18/P/42 | 13,000 | |||||||||
31/01/2018 | OWN/2017-18/R/10 | 6,220 | 31/01/2018 | OWN/2017-18/P/12 | 7,325 | |||||||||
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