Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/6 | 13,837 | 06/01/2018 | OWN/2017-18/P/126 | 53 | 05/01/2018 | OWN/2017-18/C/34 | 11,310 | ||||||
05/01/2018 | OWN/2017-18/R/38 | 11,310 | 10/01/2018 | OWN/2017-18/P/93 | 2,000 | 06/01/2018 | OWN/2017-18/C/31 | 16,800 | ||||||
06/01/2018 | OWN/2017-18/R/31 | 15,421 | 10/01/2018 | OWN/2017-18/P/94 | 3,000 | 19/01/2018 | OWN/2017-18/C/30 | 24,600 | ||||||
06/01/2018 | OWN/2017-18/R/32 | 716 | 19/01/2018 | OWN/2017-18/P/95 | 1,250 | |||||||||
06/01/2018 | OWN/2017-18/R/33 | 716 | 24/01/2018 | OWN/2017-18/P/108 | 7,520 | |||||||||
19/01/2018 | OWN/2017-18/R/34 | 24,502 | 24/01/2018 | OWN/2017-18/P/109 | 10,260 | |||||||||
19/01/2018 | OWN/2017-18/R/35 | 670 | 24/01/2018 | OWN/2017-18/P/96 | 2,000 | |||||||||
19/01/2018 | OWN/2017-18/R/36 | 670 | ||||||||||||
|