Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2018 | OWN/2017-18/R/13 | 5,275 | 23/01/2018 | FFC/2017-18/P/7 | 26,200 | 11/01/2018 | OWN/2017-18/C/25 | 9,500 | ||||||
11/01/2018 | OWN/2017-18/R/14 | 10,175 | 23/01/2018 | FFC/2017-18/P/8 | 6,927 | 11/01/2018 | OWN/2017-18/C/7 | 5,000 | ||||||
24/01/2018 | FFC/2017-18/R/5 | 495,307 | 24/01/2018 | FFC/2017-18/P/6 | 47,227 | 31/01/2018 | OWN/2017-18/C/26 | 6,000 | ||||||
31/01/2018 | OWN/2017-18/R/19 | 4,970 | 24/01/2018 | OWN/2017-18/P/40 | 5,000 | |||||||||
24/01/2018 | OWN/2017-18/P/82 | 65 | ||||||||||||
31/01/2018 | OWN/2017-18/P/50 | 3,400 | ||||||||||||
31/01/2018 | OWN/2017-18/P/51 | 1,200 | ||||||||||||
|