Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/26 | 3,824 | 01/01/2018 | OWN/2017-18/P/100 | 2,500 | |||||||||
09/01/2018 | OWN/2017-18/R/27 | 592 | 06/01/2018 | FFC/2017-18/P/3 | 18 | |||||||||
09/01/2018 | OWN/2017-18/R/28 | 592 | 09/01/2018 | OWN/2017-18/P/50 | 400 | |||||||||
09/01/2018 | OWN/2017-18/R/29 | 1,600 | 09/01/2018 | OWN/2017-18/P/73 | 600 | |||||||||
09/01/2018 | OWN/2017-18/R/60 | 7,440 | 16/01/2018 | FFC/2017-18/P/4 | 53,742 | |||||||||
17/01/2018 | OWN/2017-18/R/31 | 1,946 | 17/01/2018 | OWN/2017-18/P/74 | 1,000 | |||||||||
17/01/2018 | OWN/2017-18/R/32 | 98 | 17/01/2018 | OWN/2017-18/P/75 | 540 | |||||||||
17/01/2018 | OWN/2017-18/R/33 | 98 | 17/01/2018 | OWN/2017-18/P/76 | 596 | |||||||||
29/01/2018 | FFC/2017-18/R/4 | 705 | 20/01/2018 | OWN/2017-18/P/51 | 4,425 | |||||||||
30/01/2018 | FFC/2017-18/R/5 | 489,667 | 30/01/2018 | OWN/2017-18/P/77 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/34 | 74,900 | 31/01/2018 | OWN/2017-18/P/78 | 4,500 | |||||||||
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