Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/30 | 10,728 | 01/01/2018 | OWN/2017-18/P/63 | 3,100 | 01/01/2018 | OWN/2017-18/C/15 | 10,728 | ||||||
02/01/2018 | THFC/2017-18/R/3 | 453 | 01/01/2018 | THFC/2017-18/P/4 | 47,554 | 11/01/2018 | OWN/2017-18/C/16 | 8,962 | ||||||
11/01/2018 | OWN/2017-18/R/31 | 9,101 | 02/01/2018 | OWN/2017-18/P/64 | 8,374 | 30/01/2018 | OWN/2017-18/C/17 | 200 | ||||||
13/01/2018 | FFC/2017-18/R/8 | 6,945 | 02/01/2018 | THFC/2017-18/P/5 | 4,248 | 31/01/2018 | OWN/2017-18/C/28 | 1,100 | ||||||
30/01/2018 | OWN/2017-18/R/32 | 200 | 12/01/2018 | OWN/2017-18/P/65 | 12,953 | |||||||||
27/01/2018 | OWN/2017-18/P/66 | 18,131 | ||||||||||||
29/01/2018 | OWN/2017-18/P/67 | 3,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/68 | 53 | ||||||||||||
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