Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/20 | 20,405 | 03/01/2018 | OWN/2017-18/P/58 | 15,634 | |||||||||
04/01/2018 | OWN/2017-18/R/21 | 1,427 | 03/01/2018 | OWN/2017-18/P/59 | 15,175 | |||||||||
10/01/2018 | OWN/2017-18/R/22 | 9,950 | 04/01/2018 | OWN/2017-18/P/60 | 4,196 | |||||||||
10/01/2018 | OWN/2017-18/R/23 | 3,734 | 04/01/2018 | OWN/2017-18/P/61 | 7,250 | |||||||||
10/01/2018 | OWN/2017-18/R/24 | 29,517 | 22/01/2018 | OWN/2017-18/P/62 | 43,201 | |||||||||
30/01/2018 | FFC/2017-18/R/5 | 10,737 | 25/01/2018 | OWN/2017-18/P/63 | 14,000 | |||||||||
25/01/2018 | OWN/2017-18/P/64 | 10,125 | ||||||||||||
25/01/2018 | OWN/2017-18/P/65 | 9,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/66 | 11,882 | ||||||||||||
30/01/2018 | FFC/2017-18/P/5 | 10,737 | ||||||||||||
30/01/2018 | FFC/2017-18/P/6 | 1,676.11 | ||||||||||||
30/01/2018 | FFC/2017-18/P/7 | 2,424.6 | ||||||||||||
30/01/2018 | FFC/2017-18/P/8 | 1,673.59 | ||||||||||||
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