Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/7 | 2,125 | 01/01/2018 | FFC/2017-18/P/9 | 46,700 | 31/01/2018 | OWN/2017-18/C/33 | 1,000 | ||||||
05/01/2018 | FFC/2017-18/R/8 | 93,811 | 01/01/2018 | OWN/2017-18/P/51 | 3,200 | |||||||||
24/01/2018 | OWN/2017-18/R/87 | 225 | 01/01/2018 | OWN/2017-18/P/52 | 2,200 | |||||||||
24/01/2018 | OWN/2017-18/R/88 | 25 | 01/01/2018 | OWN/2017-18/P/58 | 4,500 | |||||||||
24/01/2018 | OWN/2017-18/R/89 | 25 | 08/01/2018 | OWN/2017-18/P/53 | 1,000 | |||||||||
24/01/2018 | OWN/2017-18/R/90 | 403 | 10/01/2018 | OWN/2017-18/P/54 | 995 | |||||||||
24/01/2018 | OWN/2017-18/R/91 | 25 | 10/01/2018 | OWN/2017-18/P/55 | 3,700 | |||||||||
24/01/2018 | OWN/2017-18/R/92 | 25 | 24/01/2018 | OWN/2017-18/P/56 | 1,000 | |||||||||
31/01/2018 | OWN/2017-18/R/108 | 500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/109 | 500 | ||||||||||||
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