Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2017 | OWN/2017-18/R/12 | 652 | 06/12/2017 | OWN/2017-18/P/23 | 15,000 | 06/12/2017 | OWN/2017-18/C/6 | 650 | ||||||
06/12/2017 | OWN/2017-18/R/16 | 15,000 | 06/12/2017 | OWN/2017-18/P/24 | 5,000 | 06/12/2017 | OWN/2017-18/C/9 | 15,000 | ||||||
28/12/2017 | OWN/2017-18/R/13 | 930 | 06/12/2017 | OWN/2017-18/P/28 | 8,000 | 28/12/2017 | OWN/2017-18/C/10 | 2,700 | ||||||
28/12/2017 | OWN/2017-18/R/14 | 10,025 | 06/12/2017 | OWN/2017-18/P/44 | 5,000 | 28/12/2017 | OWN/2017-18/C/7 | 930 | ||||||
28/12/2017 | OWN/2017-18/R/18 | 2,700 | 10/12/2017 | FFC/2017-18/P/5 | 29,562 | |||||||||
10/12/2017 | FFC/2017-18/P/6 | 10,700 | ||||||||||||
10/12/2017 | FFC/2017-18/P/7 | 4,720 | ||||||||||||
20/12/2017 | FFC/2017-18/P/8 | 8,545 | ||||||||||||
28/12/2017 | OWN/2017-18/P/31 | 2,000 | ||||||||||||
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