Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2018 | OWN/2017-18/R/120 | 7,137 | 03/02/2018 | FFC/2017-18/P/6 | 16,000 | |||||||||
08/02/2018 | OWN/2017-18/R/137 | 2,870 | 08/02/2018 | OWN/2017-18/P/25 | 3,175 | |||||||||
08/02/2018 | OWN/2017-18/R/141 | 7,137 | 08/02/2018 | OWN/2017-18/P/38 | 3,000 | |||||||||
09/02/2018 | OWN/2017-18/R/142 | 48,150 | 08/02/2018 | OWN/2017-18/P/48 | 3,675 | |||||||||
14/02/2018 | OWN/2017-18/R/143 | 15,202 | 08/02/2018 | OWN/2017-18/P/52 | 22,410 | |||||||||
14/02/2018 | OWN/2017-18/R/148 | 26,550 | 09/02/2018 | FFC/2017-18/P/7 | 15,683.9 | |||||||||
21/02/2018 | OWN/2017-18/R/149 | 8,890 | 09/02/2018 | OWN/2017-18/P/39 | 8,036 | |||||||||
22/02/2018 | FFC/2017-18/R/5 | 372,055 | 09/02/2018 | OWN/2017-18/P/40 | 3,210 | |||||||||
28/02/2018 | OWN/2017-18/R/150 | 1,960 | 09/02/2018 | OWN/2017-18/P/42 | 14,573 | |||||||||
14/02/2018 | OWN/2017-18/P/49 | 26,550 | ||||||||||||
14/02/2018 | OWN/2017-18/P/53 | 22,500 | ||||||||||||
21/02/2018 | OWN/2017-18/P/54 | 7,930 | ||||||||||||
23/02/2018 | OWN/2017-18/P/50 | 14,078 | ||||||||||||
|