Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/31 | 111,632 | 01/01/2018 | FFC/2017-18/P/5 | 42,664 | 01/01/2018 | OWN/2017-18/C/17 | 40,000 | ||||||
01/01/2018 | OWN/2017-18/R/52 | 61,647 | 01/01/2018 | OWN/2017-18/P/57 | 100,000 | 01/01/2018 | OWN/2017-18/C/35 | 38,000 | ||||||
08/01/2018 | OWN/2017-18/R/53 | 56,398 | 01/01/2018 | OWN/2017-18/P/58 | 26,200 | 02/01/2018 | OWN/2017-18/C/18 | 41,950 | ||||||
01/01/2018 | OWN/2017-18/P/59 | 9,920 | 02/01/2018 | OWN/2017-18/C/19 | 29,400 | |||||||||
01/01/2018 | OWN/2017-18/P/65 | 14,175 | 02/01/2018 | OWN/2017-18/C/36 | 30,000 | |||||||||
01/01/2018 | OWN/2017-18/P/66 | 24,562 | 08/01/2018 | OWN/2017-18/C/20 | 9,000 | |||||||||
02/01/2018 | OWN/2017-18/P/103 | 9,066 | 08/01/2018 | OWN/2017-18/C/37 | 10,500 | |||||||||
31/01/2018 | OWN/2017-18/C/62 | 30,000 | ||||||||||||
31/01/2018 | OWN/2017-18/C/63 | 1,022 | ||||||||||||
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