Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/179 | 12,080 | 01/01/2018 | FFC/2017-18/P/14 | 1,000 | 31/01/2018 | OWN/2017-18/C/22 | 27,600 | ||||||
06/01/2018 | OWN/2017-18/R/180 | 16,669 | 01/01/2018 | OWN/2017-18/P/129 | 5,635 | |||||||||
09/01/2018 | OWN/2017-18/R/181 | 14,249 | 01/01/2018 | OWN/2017-18/P/130 | 5,635 | |||||||||
11/01/2018 | OWN/2017-18/R/182 | 14,306 | 01/01/2018 | OWN/2017-18/P/131 | 3,500 | |||||||||
19/01/2018 | OWN/2017-18/R/183 | 15,699 | 06/01/2018 | OWN/2017-18/P/132 | 23,944 | |||||||||
24/01/2018 | FFC/2017-18/R/11 | 765,577 | 09/01/2018 | OWN/2017-18/P/133 | 8,264 | |||||||||
25/01/2018 | OWN/2017-18/R/184 | 13,182 | 11/01/2018 | OWN/2017-18/P/134 | 12,590 | |||||||||
31/01/2018 | OWN/2017-18/R/185 | 8,325 | 19/01/2018 | OWN/2017-18/P/135 | 16,920 | |||||||||
25/01/2018 | OWN/2017-18/P/136 | 6,204 | ||||||||||||
31/01/2018 | OWN/2017-18/P/137 | 12,975 | ||||||||||||
|