Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | FFC/2017-18/R/7 | 273,430 | 05/01/2018 | FFC/2017-18/P/20 | 1,500 | 09/01/2018 | OWN/2017-18/C/18 | 1,450 | ||||||
09/01/2018 | OWN/2017-18/R/19 | 2,993 | 11/01/2018 | OWN/2017-18/P/24 | 9,000 | 09/01/2018 | OWN/2017-18/C/6 | 2,993 | ||||||
09/01/2018 | OWN/2017-18/R/35 | 1,450 | 12/01/2018 | OWN/2017-18/P/28 | 25,731 | 12/01/2018 | OWN/2017-18/C/19 | 1,500 | ||||||
12/01/2018 | OWN/2017-18/R/20 | 8,404 | 29/01/2018 | OWN/2017-18/P/29 | 494 | 12/01/2018 | OWN/2017-18/C/7 | 8,404 | ||||||
12/01/2018 | OWN/2017-18/R/36 | 1,500 | 30/01/2018 | OWN/2017-18/P/42 | 4,860 | 29/01/2018 | OWN/2017-18/C/20 | 7,100 | ||||||
25/01/2018 | OWN/2017-18/R/37 | 7,100 | 29/01/2018 | OWN/2017-18/C/25 | 8,386 | |||||||||
29/01/2018 | OWN/2017-18/R/21 | 8,860 | 30/01/2018 | OWN/2017-18/C/21 | 4,000 | |||||||||
29/01/2018 | OWN/2017-18/R/40 | 8,860 | ||||||||||||
30/01/2018 | OWN/2017-18/R/22 | 3,322 | ||||||||||||
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