Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/68 | 16,804 | 03/01/2018 | OWN/2017-18/P/73 | 2,000 | 15/01/2018 | OWN/2017-18/C/41 | 15,000 | ||||||
15/01/2018 | OWN/2017-18/R/65 | 14,200 | 03/01/2018 | OWN/2017-18/P/74 | 5,000 | |||||||||
16/01/2018 | OWN/2017-18/R/66 | 2,338 | 15/01/2018 | OWN/2017-18/P/71 | 12,000 | |||||||||
16/01/2018 | OWN/2017-18/R/69 | 23,535 | 15/01/2018 | OWN/2017-18/P/75 | 14,610 | |||||||||
24/01/2018 | FFC/2017-18/R/9 | 550,045 | 15/01/2018 | OWN/2017-18/P/76 | 13,694 | |||||||||
17/01/2018 | OWN/2017-18/P/72 | 27,120 | ||||||||||||
17/01/2018 | OWN/2017-18/P/77 | 11,092 | ||||||||||||
19/01/2018 | OWN/2017-18/P/78 | 6,000 | ||||||||||||
23/01/2018 | FFC/2017-18/P/22 | 62,124 | ||||||||||||
23/01/2018 | FFC/2017-18/P/23 | 22,418 | ||||||||||||
30/01/2018 | OWN/2017-18/P/79 | 1,180 | ||||||||||||
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