Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | OWN/2017-18/R/40 | 12,000 | 09/01/2018 | FFC/2017-18/P/4 | 67,000 | 22/01/2018 | OWN/2017-18/C/16 | 4,200 | ||||||
22/01/2018 | OWN/2017-18/R/41 | 4,200 | 11/01/2018 | OWN/2017-18/P/32 | 1,400 | 22/01/2018 | OWN/2017-18/C/17 | 3,000 | ||||||
22/01/2018 | OWN/2017-18/R/42 | 11,315 | 11/01/2018 | OWN/2017-18/P/33 | 2,350 | 22/01/2018 | OWN/2017-18/C/18 | 10,685 | ||||||
22/01/2018 | OWN/2017-18/R/43 | 935 | 12/01/2018 | OWN/2017-18/P/34 | 12,000 | |||||||||
22/01/2018 | OWN/2017-18/R/44 | 935 | 15/01/2018 | FFC/2017-18/P/5 | 2,100 | |||||||||
22/01/2018 | OWN/2017-18/R/45 | 500 | 15/01/2018 | FFC/2017-18/P/6 | 11,286 | |||||||||
24/01/2018 | FFC/2017-18/R/6 | 216,089 | 23/01/2018 | OWN/2017-18/P/35 | 1,570 | |||||||||
24/01/2018 | FFC/2017-18/P/7 | 5.9 | ||||||||||||
24/01/2018 | FFC/2017-18/P/8 | 295 | ||||||||||||
31/01/2018 | OWN/2017-18/P/31 | 6,700 | ||||||||||||
31/01/2018 | OWN/2017-18/P/36 | 6,200 | ||||||||||||
|