Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/53 | 4,050 | 04/01/2018 | OWN/2017-18/P/104 | 19,679 | 24/01/2018 | OWN/2017-18/C/40 | 53,860 | ||||||
05/01/2018 | FFC/2017-18/R/8 | 866,176 | 04/01/2018 | OWN/2017-18/P/44 | 13,334 | 24/01/2018 | OWN/2017-18/C/41 | 26,755 | ||||||
09/01/2018 | OWN/2017-18/R/79 | 24,331 | 05/01/2018 | FFC/2017-18/P/9 | 90,550 | |||||||||
13/01/2018 | OWN/2017-18/R/80 | 547 | 15/01/2018 | OWN/2017-18/P/45 | 11,900 | |||||||||
15/01/2018 | OWN/2017-18/R/81 | 27,551 | 19/01/2018 | OWN/2017-18/P/105 | 1,525 | |||||||||
24/01/2018 | OWN/2017-18/R/54 | 21,936 | ||||||||||||
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