Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/9 | 2,467 | 03/01/2018 | FFC/2017-18/P/12 | 74,986 | |||||||||
10/01/2018 | OWN/2017-18/R/10 | 2,338 | 10/01/2018 | OWN/2017-18/P/10 | 5,100 | |||||||||
12/01/2018 | OWN/2017-18/R/11 | 1,735 | 12/01/2018 | OWN/2017-18/P/11 | 750 | |||||||||
15/01/2018 | OWN/2017-18/R/12 | 2,161 | 17/01/2018 | OWN/2017-18/P/12 | 1,500 | |||||||||
17/01/2018 | OWN/2017-18/R/13 | 2,123 | 18/01/2018 | FFC/2017-18/P/13 | 48,000 | |||||||||
24/01/2018 | OWN/2017-18/R/14 | 1,955 | 25/01/2018 | FFC/2017-18/P/14 | 20,000 | |||||||||
25/01/2018 | OWN/2017-18/R/15 | 1,101 | 30/01/2018 | OWN/2017-18/P/13 | 20,200 | |||||||||
30/01/2018 | OWN/2017-18/R/16 | 21,137 | ||||||||||||
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