Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/48 | 11,431 | 02/01/2018 | OWN/2017-18/P/108 | 432 | |||||||||
02/01/2018 | OWN/2017-18/R/49 | 19,512 | 02/01/2018 | OWN/2017-18/P/109 | 680 | |||||||||
03/01/2018 | OWN/2017-18/R/67 | 18,400 | 04/01/2018 | OWN/2017-18/P/110 | 26,762 | |||||||||
05/01/2018 | OWN/2017-18/R/50 | 2,908 | 04/01/2018 | OWN/2017-18/P/111 | 5,000 | |||||||||
15/01/2018 | OWN/2017-18/R/51 | 21,680 | 04/01/2018 | OWN/2017-18/P/112 | 5,000 | |||||||||
18/01/2018 | OWN/2017-18/R/52 | 11,201 | 04/01/2018 | OWN/2017-18/P/113 | 5,000 | |||||||||
19/01/2018 | OWN/2017-18/R/69 | 55,000 | 04/01/2018 | OWN/2017-18/P/114 | 47.2 | |||||||||
24/01/2018 | OWN/2017-18/R/53 | 4,498 | 16/01/2018 | FFC/2017-18/P/13 | 98,648 | |||||||||
19/01/2018 | OWN/2017-18/P/115 | 5,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/116 | 26,762 | ||||||||||||
23/01/2018 | FFC/2017-18/P/14 | 20,000 | ||||||||||||
23/01/2018 | FFC/2017-18/P/15 | 40,000 | ||||||||||||
31/01/2018 | FFC/2017-18/P/16 | 20,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/117 | 6,000 | ||||||||||||
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