Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2018 | OWN/2017-18/R/43 | 20,400 | 07/01/2018 | DRDA/2017-18/P/1 | 461 | |||||||||
19/01/2018 | OWN/2017-18/R/44 | 1,000 | 19/01/2018 | OWN/2017-18/P/27 | 5,600 | |||||||||
19/01/2018 | OWN/2017-18/R/45 | 1,950 | 19/01/2018 | OWN/2017-18/P/28 | 2,500 | |||||||||
23/01/2018 | FFC/2017-18/R/5 | 17,492 | 19/01/2018 | OWN/2017-18/P/29 | 12,000 | |||||||||
24/01/2018 | FFC/2017-18/R/6 | 714,626 | 19/01/2018 | OWN/2017-18/P/30 | 1,950 | |||||||||
19/01/2018 | OWN/2017-18/P/31 | 10,000 | ||||||||||||
23/01/2018 | FFC/2017-18/P/5 | 73,986 | ||||||||||||
25/01/2018 | OWN/2017-18/P/15 | 2,300 | ||||||||||||
25/01/2018 | OWN/2017-18/P/16 | 2,500 | ||||||||||||
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