Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/4 | 297,642 | 04/01/2018 | OWN/2017-18/P/36 | 800 | 06/01/2018 | OWN/2017-18/C/33 | 2,788 | ||||||
03/01/2018 | FFC/2017-18/R/6 | 1,500 | 04/01/2018 | OWN/2017-18/P/37 | 7,635 | 24/01/2018 | OWN/2017-18/C/34 | 3,197 | ||||||
06/01/2018 | OWN/2017-18/R/44 | 2,788 | 04/01/2018 | OWN/2017-18/P/85 | 3,000 | 24/01/2018 | OWN/2017-18/C/52 | 9,000 | ||||||
08/01/2018 | OWN/2017-18/R/78 | 2,800 | 05/01/2018 | OWN/2017-18/P/86 | 7,175 | |||||||||
24/01/2018 | OWN/2017-18/R/46 | 3,197 | 08/01/2018 | OWN/2017-18/P/87 | 868 | |||||||||
24/01/2018 | OWN/2017-18/R/50 | 9,000 | 17/01/2018 | OWN/2017-18/P/91 | 17,930 | |||||||||
22/01/2018 | OWN/2017-18/P/88 | 1,250 | ||||||||||||
24/01/2018 | OWN/2017-18/P/89 | 900 | ||||||||||||
24/01/2018 | OWN/2017-18/P/90 | 1,375 | ||||||||||||
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