Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | FFC/2017-18/R/4 | 233 | 02/01/2018 | TSC/2017-18/P/1 | 20,000 | 30/01/2018 | OWN/2017-18/C/23 | 16,349 | ||||||
09/01/2018 | FFC/2017-18/R/5 | 3,019 | 05/01/2018 | OWN/2017-18/P/45 | 800 | 30/01/2018 | OWN/2017-18/C/7 | 23,700 | ||||||
09/01/2018 | FFC/2017-18/R/6 | 2,287 | 08/01/2018 | FFC/2017-18/P/4 | 20,461 | |||||||||
21/01/2018 | OWN/2017-18/R/27 | 16,349 | 10/01/2018 | OWN/2017-18/P/46 | 6,000 | |||||||||
26/01/2018 | OWN/2017-18/R/10 | 24,200 | 20/01/2018 | OWN/2017-18/P/47 | 10,000 | |||||||||
20/01/2018 | OWN/2017-18/P/48 | 5,592 | ||||||||||||
20/01/2018 | OWN/2017-18/P/49 | 1,016 | ||||||||||||
21/01/2018 | OWN/2017-18/P/50 | 20,000 | ||||||||||||
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