Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/01/2018 | OWN/2017-18/R/10 | 3,000 | 03/01/2018 | OWN/2017-18/P/23 | 23,311 | 24/01/2018 | OWN/2017-18/C/10 | 3,000 | ||||||
24/01/2018 | OWN/2017-18/R/52 | 7,286 | 03/01/2018 | OWN/2017-18/P/40 | 4,400 | 24/01/2018 | OWN/2017-18/C/6 | 7,286 | ||||||
25/01/2018 | OWN/2017-18/R/11 | 3,600 | 10/01/2018 | FFC/2017-18/P/5 | 18,000 | 25/01/2018 | OWN/2017-18/C/11 | 3,600 | ||||||
25/01/2018 | OWN/2017-18/R/20 | 4,169 | 10/01/2018 | FFC/2017-18/P/6 | 50,900 | 25/01/2018 | OWN/2017-18/C/7 | 14,418 | ||||||
25/01/2018 | OWN/2017-18/R/21 | 8,709 | 31/01/2018 | OWN/2017-18/C/12 | 2,800 | |||||||||
25/01/2018 | OWN/2017-18/R/22 | 770 | 31/01/2018 | OWN/2017-18/C/8 | 8,482 | |||||||||
25/01/2018 | OWN/2017-18/R/23 | 770 | ||||||||||||
27/01/2018 | FFC/2017-18/R/7 | 272,011 | ||||||||||||
31/01/2018 | OWN/2017-18/R/12 | 2,800 | ||||||||||||
31/01/2018 | OWN/2017-18/R/24 | 9,049 | ||||||||||||
31/01/2018 | OWN/2017-18/R/25 | 715 | ||||||||||||
31/01/2018 | OWN/2017-18/R/26 | 715 | ||||||||||||
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