Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2017 | OWN/2017-18/R/37 | 11,000 | 06/12/2017 | OWN/2017-18/P/31 | 11,000 | |||||||||
07/12/2017 | FFC/2017-18/R/5 | 610,501 | 07/12/2017 | OWN/2017-18/P/30 | 10 | |||||||||
07/12/2017 | OWN/2017-18/R/38 | 8,010 | 13/12/2017 | OWN/2017-18/P/29 | 450 | |||||||||
13/12/2017 | OWN/2017-18/R/39 | 8,450 | 14/12/2017 | OWN/2017-18/P/27 | 1,256 | |||||||||
14/12/2017 | OWN/2017-18/R/40 | 6,756 | 18/12/2017 | FFC/2017-18/P/6 | 4 | |||||||||
20/12/2017 | FFC/2017-18/R/6 | 1,500 | 19/12/2017 | OWN/2017-18/P/28 | 10,000 | |||||||||
20/12/2017 | OWN/2017-18/R/41 | 24,820 | 20/12/2017 | OWN/2017-18/P/25 | 5,279 | |||||||||
25/12/2017 | OWN/2017-18/R/42 | 113 | 21/12/2017 | OWN/2017-18/P/26 | 5,000 | |||||||||
28/12/2017 | OWN/2017-18/R/43 | 12,130 | 28/12/2017 | OWN/2017-18/P/24 | 189 | |||||||||
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