Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/14 | 25,939 | 01/02/2018 | FFC/2017-18/P/5 | 21,750 | 05/02/2018 | OWN/2017-18/C/6 | 25,931 | ||||||
12/02/2018 | OWN/2017-18/R/16 | 972 | 03/02/2018 | OWN/2017-18/P/11 | 800 | 12/02/2018 | OWN/2017-18/C/7 | 848 | ||||||
14/02/2018 | OWN/2017-18/R/17 | 13,517 | 05/02/2018 | OWN/2017-18/P/12 | 8,440 | 15/02/2018 | OWN/2017-18/C/8 | 13,641 | ||||||
20/02/2018 | OWN/2017-18/R/19 | 700 | 21/02/2018 | OWN/2017-18/P/13 | 3,048 | 26/02/2018 | OWN/2017-18/C/9 | 10,215 | ||||||
21/02/2018 | OWN/2017-18/R/20 | 10,215 | 28/02/2018 | OWN/2017-18/P/14 | 33,330 | |||||||||
22/02/2018 | FFC/2017-18/R/9 | 143,956 | 28/02/2018 | OWN/2017-18/P/22 | 8 | |||||||||
28/02/2018 | OWN/2017-18/R/22 | 30,600 | ||||||||||||
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