Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/71 | 2,630 | 02/01/2018 | OWN/2017-18/P/16 | 780 | 04/01/2018 | OWN/2017-18/C/3 | 1,850 | ||||||
03/01/2018 | FFC/2017-18/R/9 | 15,153 | 11/01/2018 | OWN/2017-18/P/17 | 24,000 | 22/01/2018 | OWN/2017-18/C/4 | 5,640 | ||||||
04/01/2018 | OWN/2017-18/R/72 | 710 | 11/01/2018 | OWN/2017-18/P/18 | 35,200 | 29/01/2018 | OWN/2017-18/C/5 | 2,359 | ||||||
10/01/2018 | FFC/2017-18/R/10 | 533,536 | 17/01/2018 | OWN/2017-18/P/19 | 7,285 | |||||||||
11/01/2018 | OWN/2017-18/R/73 | 2,100 | 18/01/2018 | OWN/2017-18/P/20 | 41,068 | |||||||||
19/01/2018 | OWN/2017-18/R/74 | 3,426 | 22/01/2018 | OWN/2017-18/P/21 | 8,259 | |||||||||
20/01/2018 | OWN/2017-18/R/75 | 5,644 | 22/01/2018 | OWN/2017-18/P/22 | 3,500 | |||||||||
30/01/2018 | FFC/2017-18/P/5 | 49,581 | ||||||||||||
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