Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | OWN/2017-18/R/6 | 29,000 | 03/01/2018 | FFC/2017-18/P/9 | 275,002.4 | |||||||||
12/01/2018 | OWN/2017-18/R/7 | 6,500 | 10/01/2018 | OWN/2017-18/P/9 | 29,020 | |||||||||
12/01/2018 | OWN/2017-18/R/8 | 200 | 15/01/2018 | OWN/2017-18/P/10 | 20 | |||||||||
22/01/2018 | OWN/2017-18/R/9 | 44,750 | 23/01/2018 | OWN/2017-18/P/11 | 42,800 | |||||||||
28/01/2018 | OWN/2017-18/R/10 | 3,000 | 31/01/2018 | FFC/2017-18/P/10 | 74,613.9 | |||||||||
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