Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/23 | 13,850 | 04/01/2018 | FFC/2017-18/P/16 | 17,538 | 12/01/2018 | OWN/2017-18/C/11 | 13,439 | ||||||
12/01/2018 | OWN/2017-18/R/24 | 13,431 | 12/01/2018 | OWN/2017-18/P/33 | 10,450 | 19/01/2018 | OWN/2017-18/C/8 | 10,000 | ||||||
12/01/2018 | OWN/2017-18/R/8 | 12,000 | 12/01/2018 | OWN/2017-18/P/34 | 2,225 | 23/01/2018 | OWN/2017-18/C/9 | 9,632 | ||||||
15/01/2018 | FFC/2017-18/R/4 | 3,375 | 18/01/2018 | FFC/2017-18/P/17 | 3,375 | 30/01/2018 | OWN/2017-18/C/10 | 970 | ||||||
19/01/2018 | OWN/2017-18/R/9 | 1,800 | 19/01/2018 | OWN/2017-18/P/11 | 25,000 | |||||||||
23/01/2018 | OWN/2017-18/R/25 | 9,995 | 23/01/2018 | OWN/2017-18/P/35 | 220 | |||||||||
30/01/2018 | OWN/2017-18/R/10 | 3,000 | 23/01/2018 | OWN/2017-18/P/36 | 75 | |||||||||
30/01/2018 | OWN/2017-18/R/26 | 1,170 | 23/01/2018 | OWN/2017-18/P/37 | 68 | |||||||||
30/01/2018 | OWN/2017-18/P/38 | 200 | ||||||||||||
|