Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2017 | OWN/2017-18/R/10 | 6,198 | 03/12/2017 | OWN/2017-18/P/18 | 6,200 | |||||||||
05/12/2017 | FFC/2017-18/R/5 | 309,569 | 05/12/2017 | OWN/2017-18/P/19 | 42,550 | |||||||||
16/12/2017 | OWN/2017-18/R/11 | 6,730 | 12/12/2017 | OWN/2017-18/P/20 | 35,059 | |||||||||
20/12/2017 | FFC/2017-18/R/6 | 1,500 | 15/12/2017 | OWN/2017-18/P/21 | 12,000 | |||||||||
21/12/2017 | OWN/2017-18/R/12 | 3,325 | 16/12/2017 | OWN/2017-18/P/22 | 6,800 | |||||||||
25/12/2017 | FFC/2017-18/R/7 | 5,760 | 18/12/2017 | OWN/2017-18/P/23 | 15,000 | |||||||||
31/12/2017 | OWN/2017-18/R/13 | 408 | 21/12/2017 | OWN/2017-18/P/24 | 20 | |||||||||
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