Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/7 | 606,394 | 02/01/2018 | OWN/2017-18/P/38 | 11,200 | |||||||||
10/01/2018 | OWN/2017-18/R/58 | 1,655 | 06/01/2018 | FFC/2017-18/P/9 | 9,956 | |||||||||
17/01/2018 | OWN/2017-18/R/47 | 26,775 | 17/01/2018 | OWN/2017-18/P/39 | 8,850 | |||||||||
18/01/2018 | OWN/2017-18/R/48 | 1,635 | 23/01/2018 | OWN/2017-18/P/41 | 26,500 | |||||||||
23/01/2018 | OWN/2017-18/R/59 | 9,417 | 24/01/2018 | OWN/2017-18/P/40 | 3,000 | |||||||||
29/01/2018 | OWN/2017-18/R/49 | 160 | ||||||||||||
29/01/2018 | OWN/2017-18/R/60 | 289,582 | ||||||||||||
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