Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/26 | 1,620 | 03/02/2018 | OWN/2017-18/P/120 | 1,000 | |||||||||
06/02/2018 | FFC/2017-18/R/34 | 1,500 | 03/02/2018 | OWN/2017-18/P/121 | 361 | |||||||||
08/02/2018 | FFC/2017-18/R/35 | 637 | 12/02/2018 | OWN/2017-18/P/122 | 250 | |||||||||
08/02/2018 | OWN/2017-18/R/25 | 5,102 | 17/02/2018 | FFC/2017-18/P/30 | 15 | |||||||||
19/02/2018 | OWN/2017-18/R/27 | 12,970 | 17/02/2018 | FFC/2017-18/P/31 | 3 | |||||||||
26/02/2018 | OWN/2017-18/R/28 | 6,105 | 21/02/2018 | FFC/2017-18/P/41 | 43,124.28 | |||||||||
27/02/2018 | OWN/2017-18/R/29 | 2,215 | 26/02/2018 | OWN/2017-18/P/123 | 760 | |||||||||
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