Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2017 | OWN/2017-18/R/56 | 1,080 | 03/11/2017 | OWN/2017-18/P/33 | 5,000 | |||||||||
09/11/2017 | OWN/2017-18/R/13 | 348 | 03/11/2017 | OWN/2017-18/P/34 | 1,500 | |||||||||
09/11/2017 | OWN/2017-18/R/14 | 633 | 08/11/2017 | OWN/2017-18/P/35 | 5,000 | |||||||||
09/11/2017 | OWN/2017-18/R/15 | 372 | 10/11/2017 | OWN/2017-18/P/36 | 1,000 | |||||||||
09/11/2017 | OWN/2017-18/R/16 | 75 | 10/11/2017 | OWN/2017-18/P/37 | 650 | |||||||||
14/11/2017 | FFC/2017-18/R/10 | 59,500 | 11/11/2017 | NRDWSP/2017-18/P/11 | 12,000 | |||||||||
24/11/2017 | MADA/2017-18/R/2 | 161,000 | 11/11/2017 | NRDWSP/2017-18/P/12 | 12,000 | |||||||||
30/11/2017 | FFC/2017-18/R/6 | 4,973 | 11/11/2017 | NRDWSP/2017-18/P/13 | 12,000 | |||||||||
22/11/2017 | OWN/2017-18/P/38 | 5,000 | ||||||||||||
24/11/2017 | OWN/2017-18/P/39 | 2,500 | ||||||||||||
30/11/2017 | OWN/2017-18/P/69 | 1,200 | ||||||||||||
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