Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | OWN/2017-18/R/20 | 8,000 | 04/01/2018 | OWN/2017-18/P/39 | 53,135 | |||||||||
16/01/2018 | OWN/2017-18/R/21 | 70,543 | 06/01/2018 | FFC/2017-18/P/16 | 18 | |||||||||
16/01/2018 | OWN/2017-18/R/22 | 312,000 | 06/01/2018 | FFC/2017-18/P/28 | 18 | |||||||||
17/01/2018 | OWN/2017-18/R/23 | 2,686 | 06/01/2018 | STS/2017-18/P/5 | 18 | |||||||||
18/01/2018 | STS/2017-18/R/4 | 10,000 | 15/01/2018 | OWN/2017-18/P/40 | 180,000 | |||||||||
22/01/2018 | STS/2017-18/R/5 | 15,000 | 15/01/2018 | OWN/2017-18/P/41 | 5,100 | |||||||||
31/01/2018 | OWN/2017-18/R/24 | 19,000 | 17/01/2018 | OWN/2017-18/P/42 | 188,915 | |||||||||
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