Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/10 | 4,387 | 11/01/2018 | OWN/2017-18/P/35 | 750 | 23/01/2018 | OWN/2017-18/C/3 | 10,000 | ||||||
11/01/2018 | OWN/2017-18/R/12 | 2,310 | 12/01/2018 | OWN/2017-18/P/36 | 9,345 | 24/01/2018 | OWN/2017-18/C/4 | 20,000 | ||||||
30/01/2018 | OWN/2017-18/R/16 | 6,383 | 23/01/2018 | OWN/2017-18/P/37 | 864,284 | |||||||||
24/01/2018 | OWN/2017-18/P/38 | 4,610 | ||||||||||||
30/01/2018 | OWN/2017-18/P/39 | 3,600 | ||||||||||||
30/01/2018 | OWN/2017-18/P/49 | 14,983 | ||||||||||||
31/01/2018 | OWN/2017-18/P/40 | 7,000 | ||||||||||||
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