Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | TSC/2017-18/R/7 | 739 | 01/01/2018 | OWN/2017-18/P/64 | 1,500 | 16/01/2018 | OWN/2017-18/C/11 | 15,212 | ||||||
06/01/2018 | FFC/2017-18/R/8 | 6,892 | 01/01/2018 | OWN/2017-18/P/65 | 7,175 | |||||||||
06/01/2018 | OWN/2017-18/R/19 | 6,762 | 01/01/2018 | OWN/2017-18/P/66 | 850 | |||||||||
16/01/2018 | OWN/2017-18/R/43 | 15,476 | 01/01/2018 | OWN/2017-18/P/67 | 8,775 | |||||||||
18/01/2018 | OWN/2017-18/R/20 | 10,000 | 10/01/2018 | TSC/2017-18/P/2 | 3,663 | |||||||||
20/01/2018 | OWN/2017-18/R/21 | 15,000 | 16/01/2018 | OWN/2017-18/P/123 | 264 | |||||||||
22/01/2018 | OWN/2017-18/P/69 | 5,500 | ||||||||||||
22/01/2018 | OWN/2017-18/P/70 | 22,100 | ||||||||||||
30/01/2018 | OWN/2017-18/P/13 | 100,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/14 | 100,000 | ||||||||||||
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