Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/27 | 6,416 | 04/01/2018 | OWN/2017-18/P/13 | 7,900 | 04/01/2018 | OWN/2017-18/C/6 | 8,160 | ||||||
04/01/2018 | OWN/2017-18/R/28 | 390 | 09/01/2018 | OWN/2017-18/P/14 | 7,900 | 22/01/2018 | OWN/2017-18/C/9 | 2,271 | ||||||
04/01/2018 | OWN/2017-18/R/29 | 390 | 16/01/2018 | FFC/2017-18/P/12 | 7,000 | 24/01/2018 | OWN/2017-18/C/7 | 8,000 | ||||||
04/01/2018 | OWN/2017-18/R/30 | 964 | 16/01/2018 | FFC/2017-18/P/13 | 10,000 | |||||||||
22/01/2018 | OWN/2017-18/R/31 | 2,271 | 16/01/2018 | FFC/2017-18/P/14 | 9,119 | |||||||||
24/01/2018 | FFC/2017-18/R/6 | 112,815 | 16/01/2018 | FFC/2017-18/P/15 | 10,119 | |||||||||
24/01/2018 | OWN/2017-18/R/32 | 7,380 | 24/01/2018 | OWN/2017-18/P/15 | 7,900 | |||||||||
24/01/2018 | OWN/2017-18/R/33 | 310 | 24/01/2018 | OWN/2017-18/P/16 | 2,346 | |||||||||
24/01/2018 | OWN/2017-18/R/34 | 310 | 24/01/2018 | OWN/2017-18/P/17 | 11,500 | |||||||||
24/01/2018 | OWN/2017-18/P/18 | 7,000 | ||||||||||||
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