Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | FFC/2017-18/R/9 | 172,912 | 05/01/2018 | OWN/2017-18/P/113 | 8,450 | 05/01/2018 | OWN/2017-18/C/9 | 10,240 | ||||||
05/01/2018 | OWN/2017-18/R/27 | 6,243 | 05/01/2018 | OWN/2017-18/P/114 | 805 | 12/01/2018 | OWN/2017-18/C/10 | 3,050 | ||||||
05/01/2018 | OWN/2017-18/R/28 | 4,700 | 06/01/2018 | STS/2017-18/P/8 | 202 | 12/01/2018 | OWN/2017-18/C/16 | 6,053 | ||||||
06/01/2018 | FFC/2017-18/R/10 | 2,029 | 12/01/2018 | OWN/2017-18/P/115 | 8,904 | |||||||||
12/01/2018 | OWN/2017-18/R/29 | 5,885 | 19/01/2018 | OWN/2017-18/P/146 | 8,918 | |||||||||
12/01/2018 | OWN/2017-18/R/30 | 250 | 19/01/2018 | OWN/2017-18/P/27 | 11,160 | |||||||||
12/01/2018 | OWN/2017-18/R/31 | 2,800 | 19/01/2018 | OWN/2017-18/P/28 | 2,000 | |||||||||
12/01/2018 | OWN/2017-18/R/50 | 6,091 | ||||||||||||
12/01/2018 | OWN/2017-18/R/8 | 250 | ||||||||||||
12/01/2018 | OWN/2017-18/R/9 | 2,800 | ||||||||||||
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