Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | FFC/2017-18/R/7 | 163,626 | 01/01/2018 | OWN/2017-18/P/27 | 4,675 | 23/01/2018 | OWN/2017-18/C/6 | 10,476 | ||||||
18/01/2018 | OWN/2017-18/R/16 | 1,520 | 01/01/2018 | OWN/2017-18/P/28 | 3,940 | 28/01/2018 | OWN/2017-18/C/5 | 29,454 | ||||||
23/01/2018 | OWN/2017-18/R/18 | 6,366 | 18/01/2018 | OWN/2017-18/P/29 | 59,980 | 30/01/2018 | OWN/2017-18/C/7 | 7,283 | ||||||
23/01/2018 | OWN/2017-18/R/19 | 1,110 | 18/01/2018 | OWN/2017-18/P/30 | 15,080 | |||||||||
23/01/2018 | OWN/2017-18/R/20 | 3,000 | ||||||||||||
28/01/2018 | OWN/2017-18/R/15 | 23,684 | ||||||||||||
28/01/2018 | OWN/2017-18/R/17 | 4,250 | ||||||||||||
28/01/2018 | OWN/2017-18/R/28 | 5,706 | ||||||||||||
30/01/2018 | OWN/2017-18/R/21 | 4,223 | ||||||||||||
30/01/2018 | OWN/2017-18/R/22 | 810 | ||||||||||||
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