Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/37 | 3,599 | 02/01/2018 | OWN/2017-18/P/43 | 7,175 | 03/01/2018 | OWN/2017-18/C/17 | 3,600 | ||||||
03/01/2018 | FFC/2017-18/R/4 | 242,513 | 02/01/2018 | OWN/2017-18/P/44 | 850 | 30/01/2018 | OWN/2017-18/C/19 | 4,080 | ||||||
03/01/2018 | FFC/2017-18/R/5 | 1,500 | 05/01/2018 | FFC/2017-18/P/10 | 118 | 30/01/2018 | OWN/2017-18/C/27 | 790 | ||||||
23/01/2018 | OWN/2017-18/R/38 | 2,400 | 05/01/2018 | FFC/2017-18/P/5 | 27,470 | |||||||||
25/01/2018 | OWN/2017-18/R/39 | 600 | 09/01/2018 | FFC/2017-18/P/6 | 3,798 | |||||||||
25/01/2018 | OWN/2017-18/R/40 | 1,080 | 09/01/2018 | FFC/2017-18/P/7 | 4,008 | |||||||||
30/01/2018 | OWN/2017-18/R/50 | 790 | 09/01/2018 | FFC/2017-18/P/8 | 4,008 | |||||||||
09/01/2018 | FFC/2017-18/P/9 | 165 | ||||||||||||
09/01/2018 | OWN/2017-18/P/45 | 1,150 | ||||||||||||
11/01/2018 | FFC/2017-18/P/15 | 48,244.08 | ||||||||||||
16/01/2018 | OWN/2017-18/P/46 | 190 | ||||||||||||
16/01/2018 | OWN/2017-18/P/47 | 190 | ||||||||||||
23/01/2018 | OWN/2017-18/P/54 | 600 | ||||||||||||
23/01/2018 | OWN/2017-18/P/55 | 790 | ||||||||||||
25/01/2018 | OWN/2017-18/P/48 | 400 | ||||||||||||
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