Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/24 | 1,495 | 20/01/2018 | OWN/2017-18/P/21 | 27,980 | 25/01/2018 | OWN/2017-18/C/8 | 9,000 | ||||||
13/01/2018 | FFC/2017-18/R/8 | 8,464 | 23/01/2018 | FFC/2017-18/P/6 | 30,000 | |||||||||
20/01/2018 | OWN/2017-18/R/25 | 12,830 | 25/01/2018 | OWN/2017-18/P/22 | 1,000 | |||||||||
31/01/2018 | OWN/2017-18/R/26 | 5,000 | 31/01/2018 | OWN/2017-18/P/23 | 10,010 | |||||||||
31/01/2018 | OWN/2017-18/P/24 | 7,547 | ||||||||||||
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