Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/11 | 8,248 | 10/01/2018 | OWN/2017-18/P/71 | 1,500 | 05/01/2018 | OWN/2017-18/C/9 | 879 | ||||||
05/01/2018 | OWN/2017-18/R/35 | 6,972 | 11/01/2018 | OWN/2017-18/P/72 | 15,371 | 10/01/2018 | OWN/2017-18/C/10 | 879 | ||||||
05/01/2018 | OWN/2017-18/R/36 | 4,000 | 19/01/2018 | OWN/2017-18/P/73 | 450 | |||||||||
10/01/2018 | OWN/2017-18/R/37 | 4,850 | 19/01/2018 | OWN/2017-18/P/74 | 450 | |||||||||
23/01/2018 | OWN/2017-18/R/38 | 5,080 | 25/01/2018 | OWN/2017-18/P/75 | 720 | |||||||||
25/01/2018 | OWN/2017-18/R/39 | 3,223 | 28/01/2018 | OWN/2017-18/P/76 | 14,160 | |||||||||
28/01/2018 | OWN/2017-18/P/77 | 27,200 | ||||||||||||
28/01/2018 | OWN/2017-18/P/78 | 2,500 | ||||||||||||
28/01/2018 | OWN/2017-18/P/79 | 2,900 | ||||||||||||
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