Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2018 | OWN/2017-18/R/10 | 20,948 | 10/01/2018 | FFC/2017-18/P/26 | 30,000 | 18/01/2018 | OWN/2017-18/C/5 | 17,000 | ||||||
18/01/2018 | OWN/2017-18/R/12 | 890 | 18/01/2018 | OWN/2017-18/P/20 | 5,000 | 25/01/2018 | OWN/2017-18/C/6 | 10,000 | ||||||
24/01/2018 | FFC/2017-18/R/3 | 289,599 | 18/01/2018 | OWN/2017-18/P/31 | 15,000 | |||||||||
25/01/2018 | OWN/2017-18/R/13 | 8,368 | 24/01/2018 | FFC/2017-18/P/27 | 15,000 | |||||||||
25/01/2018 | OWN/2017-18/R/14 | 8,368 | 25/01/2018 | OWN/2017-18/P/21 | 10,200 | |||||||||
25/01/2018 | OWN/2017-18/R/15 | 630 | 25/01/2018 | OWN/2017-18/P/22 | 2,500 | |||||||||
31/01/2018 | OWN/2017-18/R/23 | 39,314 | ||||||||||||
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