Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/8 | 1,500 | 01/01/2018 | OWN/2017-18/P/23 | 2,130 | |||||||||
01/01/2018 | OWN/2017-18/R/29 | 2,355 | 01/01/2018 | OWN/2017-18/P/48 | 1,045 | |||||||||
01/01/2018 | OWN/2017-18/R/58 | 6,700 | 03/01/2018 | OWN/2017-18/P/24 | 600 | |||||||||
03/01/2018 | OWN/2017-18/R/30 | 325 | 03/01/2018 | OWN/2017-18/P/49 | 4,000 | |||||||||
03/01/2018 | OWN/2017-18/R/59 | 4,000 | 11/01/2018 | FFC/2017-18/P/8 | 86,630 | |||||||||
06/01/2018 | OWN/2017-18/R/31 | 2,607 | 13/01/2018 | OWN/2017-18/P/25 | 5,100 | |||||||||
12/01/2018 | FFC/2017-18/R/9 | 7,061 | 13/01/2018 | OWN/2017-18/P/50 | 800 | |||||||||
13/01/2018 | OWN/2017-18/R/32 | 2,607 | 20/01/2018 | OWN/2017-18/P/26 | 4,010 | |||||||||
13/01/2018 | OWN/2017-18/R/60 | 800 | 21/01/2018 | OWN/2017-18/P/51 | 1,250 | |||||||||
20/01/2018 | OWN/2017-18/R/33 | 4,977 | 27/01/2018 | OWN/2017-18/P/27 | 5,200 | |||||||||
21/01/2018 | OWN/2017-18/R/61 | 1,200 | ||||||||||||
27/01/2018 | OWN/2017-18/R/34 | 4,162 | ||||||||||||
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