Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/20 | 5,675 | 28/01/2018 | OWN/2017-18/P/67 | 11,692 | 01/01/2018 | OWN/2017-18/C/18 | 5,000 | ||||||
06/01/2018 | FFC/2017-18/R/7 | 10,848 | 31/01/2018 | OWN/2017-18/P/81 | 420 | 10/01/2018 | OWN/2017-18/C/19 | 6,200 | ||||||
10/01/2018 | OWN/2017-18/R/21 | 6,125 | 16/01/2018 | OWN/2017-18/C/28 | 6,280 | |||||||||
16/01/2018 | OWN/2017-18/R/38 | 8,959 | 22/01/2018 | OWN/2017-18/C/20 | 950 | |||||||||
22/01/2018 | OWN/2017-18/R/22 | 700 | ||||||||||||
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