Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/01/2018 | OWN/2017-18/R/35 | 3,955 | 23/01/2018 | FFC/2017-18/P/12 | 6,500 | 24/01/2018 | OWN/2017-18/C/8 | 6,000 | ||||||
24/01/2018 | OWN/2017-18/R/36 | 245 | 23/01/2018 | FFC/2017-18/P/17 | 48,000 | 30/01/2018 | OWN/2017-18/C/15 | 3,000 | ||||||
24/01/2018 | OWN/2017-18/R/37 | 245 | 24/01/2018 | OWN/2017-18/P/34 | 200 | 30/01/2018 | OWN/2017-18/C/9 | 5,000 | ||||||
30/01/2018 | OWN/2017-18/R/38 | 5,419 | 30/01/2018 | OWN/2017-18/P/35 | 400 | |||||||||
30/01/2018 | OWN/2017-18/R/39 | 150 | 30/01/2018 | OWN/2017-18/P/60 | 285 | |||||||||
30/01/2018 | OWN/2017-18/R/40 | 210 | 31/01/2018 | FFC/2017-18/P/13 | 35,100 | |||||||||
30/01/2018 | OWN/2017-18/R/55 | 3,300 | ||||||||||||
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