Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/21 | 13,853 | 06/02/2018 | OWN/2017-18/P/32 | 16,040 | 06/02/2018 | OWN/2017-18/C/9 | 15,900 | ||||||
06/02/2018 | OWN/2017-18/R/22 | 1,866 | 12/02/2018 | FFC/2017-18/P/13 | 292,160 | |||||||||
12/02/2018 | OWN/2017-18/R/23 | 1,462 | 12/02/2018 | OWN/2017-18/P/33 | 1,415 | |||||||||
13/02/2018 | OWN/2017-18/R/24 | 3,253 | 15/02/2018 | FFC/2017-18/P/14 | 59 | |||||||||
20/02/2018 | OWN/2017-18/R/25 | 760 | 20/02/2018 | OWN/2017-18/P/34 | 2,265 | |||||||||
28/02/2018 | OWN/2017-18/R/26 | 22,950 | 26/02/2018 | OWN/2017-18/P/35 | 2,105 | |||||||||
28/02/2018 | OWN/2017-18/R/27 | 14,774 | 28/02/2018 | FFC/2017-18/P/15 | 25,000 | |||||||||
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