Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2018 | OWN/2017-18/R/17 | 4,205 | 08/01/2018 | OWN/2017-18/P/40 | 4,020 | 16/01/2018 | OWN/2017-18/C/15 | 6,000 | ||||||
16/01/2018 | OWN/2017-18/R/18 | 170 | 16/01/2018 | FFC/2017-18/P/13 | 60,000 | 16/01/2018 | OWN/2017-18/C/8 | 4,545 | ||||||
16/01/2018 | OWN/2017-18/R/19 | 170 | 16/01/2018 | FFC/2017-18/P/14 | 11 | 19/01/2018 | OWN/2017-18/C/16 | 5,000 | ||||||
16/01/2018 | OWN/2017-18/R/33 | 6,000 | 16/01/2018 | OWN/2017-18/P/41 | 650 | 19/01/2018 | OWN/2017-18/C/9 | 620 | ||||||
19/01/2018 | OWN/2017-18/R/20 | 620 | 16/01/2018 | OWN/2017-18/P/67 | 9,860 | |||||||||
19/01/2018 | OWN/2017-18/R/21 | 650 | 16/01/2018 | OWN/2017-18/P/68 | 4,700 | |||||||||
19/01/2018 | OWN/2017-18/R/34 | 5,000 | 19/01/2018 | OWN/2017-18/P/42 | 10,000 | |||||||||
19/01/2018 | OWN/2017-18/R/35 | 9,860 | 25/01/2018 | FFC/2017-18/P/15 | 6,693 | |||||||||
25/01/2018 | FFC/2017-18/P/16 | 3,100 | ||||||||||||
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