Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/25 | 600 | 04/01/2018 | FFC/2017-18/P/3 | 28,452 | |||||||||
09/01/2018 | OWN/2017-18/R/89 | 341 | 04/01/2018 | FFC/2017-18/P/4 | 15.39 | |||||||||
09/01/2018 | OWN/2017-18/R/90 | 850 | 08/01/2018 | OWN/2017-18/P/22 | 700 | |||||||||
10/01/2018 | OWN/2017-18/R/26 | 138 | 09/01/2018 | OWN/2017-18/P/45 | 10,200 | |||||||||
10/01/2018 | OWN/2017-18/R/27 | 1,275 | 10/01/2018 | OWN/2017-18/P/23 | 15,300 | |||||||||
12/01/2018 | OWN/2017-18/R/91 | 300,000 | 10/01/2018 | OWN/2017-18/P/24 | 12,310 | |||||||||
17/01/2018 | FFC/2017-18/R/5 | 3,635 | 17/01/2018 | FFC/2017-18/P/5 | 57,350 | |||||||||
24/01/2018 | OWN/2017-18/P/46 | 88,770 | ||||||||||||
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