Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | FFC/2017-18/R/7 | 1,500 | 01/01/2018 | OWN/2017-18/P/70 | 3,800 | |||||||||
10/01/2018 | OWN/2017-18/R/89 | 2,912 | 04/01/2018 | OWN/2017-18/P/71 | 16,552 | |||||||||
10/01/2018 | OWN/2017-18/R/97 | 4,180 | 05/01/2018 | FFC/2017-18/P/8 | 73,991.9 | |||||||||
31/01/2018 | OWN/2017-18/R/90 | 44,411 | 10/01/2018 | OWN/2017-18/P/60 | 69,006 | |||||||||
31/01/2018 | OWN/2017-18/R/98 | 13,600 | 20/01/2018 | OWN/2017-18/P/72 | 2,000 | |||||||||
31/01/2018 | OWN/2017-18/P/62 | 161,665.8 | ||||||||||||
31/01/2018 | OWN/2017-18/P/69 | 0.9 | ||||||||||||
31/01/2018 | OWN/2017-18/P/73 | 9,815 | ||||||||||||
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