Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/4 | 215,506 | 02/01/2018 | OWN/2017-18/P/20 | 1,150 | 05/01/2018 | OWN/2017-18/C/12 | 2,000 | ||||||
03/01/2018 | FFC/2017-18/R/6 | 1,500 | 02/01/2018 | OWN/2017-18/P/45 | 4,675 | 18/01/2018 | OWN/2017-18/C/7 | 5,400 | ||||||
05/01/2018 | OWN/2017-18/R/14 | 2,000 | 05/01/2018 | OWN/2017-18/P/46 | 100 | 23/01/2018 | OWN/2017-18/C/25 | 11,709 | ||||||
18/01/2018 | OWN/2017-18/R/7 | 5,400 | 05/01/2018 | OWN/2017-18/P/47 | 555 | 25/01/2018 | OWN/2017-18/C/8 | 5,400 | ||||||
23/01/2018 | OWN/2017-18/R/31 | 11,709 | 10/01/2018 | OWN/2017-18/P/21 | 4,560 | 29/01/2018 | OWN/2017-18/C/30 | 7,877 | ||||||
25/01/2018 | OWN/2017-18/R/15 | 1,977 | 20/01/2018 | OWN/2017-18/P/48 | 1,750 | |||||||||
25/01/2018 | OWN/2017-18/R/8 | 5,400 | 29/01/2018 | OWN/2017-18/P/49 | 2,900 | |||||||||
29/01/2018 | OWN/2017-18/R/32 | 7,877 | 30/01/2018 | OWN/2017-18/P/22 | 2,020 | |||||||||
30/01/2018 | OWN/2017-18/P/50 | 1,600 | ||||||||||||
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