Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | FFC/2017-18/R/7 | 133,845 | 01/01/2018 | OWN/2017-18/P/52 | 10,200 | 12/01/2018 | OWN/2017-18/C/8 | 10,140 | ||||||
11/01/2018 | OWN/2017-18/R/24 | 4,000 | 01/01/2018 | OWN/2017-18/P/53 | 1,050 | |||||||||
12/01/2018 | OWN/2017-18/R/25 | 2,849 | 05/01/2018 | FFC/2017-18/P/12 | 18 | |||||||||
12/01/2018 | OWN/2017-18/R/26 | 290 | 11/01/2018 | OWN/2017-18/P/54 | 8,000 | |||||||||
12/01/2018 | OWN/2017-18/R/27 | 3,000 | 11/01/2018 | OWN/2017-18/P/55 | 800 | |||||||||
31/01/2018 | OWN/2017-18/P/56 | 5,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/57 | 5,100 | ||||||||||||
31/01/2018 | OWN/2017-18/P/58 | 6,500 | ||||||||||||
31/01/2018 | OWN/2017-18/P/59 | 2,875 | ||||||||||||
31/01/2018 | OWN/2017-18/P/60 | 1,725 | ||||||||||||
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