Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2018 | OWN/2017-18/R/42 | 2,160 | 04/01/2018 | OWN/2017-18/P/18 | 4,000 | 22/01/2018 | OWN/2017-18/C/4 | 2,000 | ||||||
24/01/2018 | FFC/2017-18/R/10 | 169,561 | 06/01/2018 | OWN/2017-18/P/61 | 5,000 | 29/01/2018 | OWN/2017-18/C/12 | 4,000 | ||||||
25/01/2018 | OWN/2017-18/R/18 | 4,022 | 18/01/2018 | FFC/2017-18/P/5 | 25,800 | 29/01/2018 | OWN/2017-18/C/5 | 27,000 | ||||||
27/01/2018 | OWN/2017-18/R/43 | 17,620 | 25/01/2018 | OWN/2017-18/P/62 | 2,500 | |||||||||
28/01/2018 | OWN/2017-18/R/19 | 121 | 25/01/2018 | OWN/2017-18/P/63 | 450 | |||||||||
28/01/2018 | OWN/2017-18/R/20 | 408 | 27/01/2018 | FFC/2017-18/P/6 | 35,000 | |||||||||
28/01/2018 | OWN/2017-18/R/21 | 1,498 | 30/01/2018 | OWN/2017-18/P/19 | 25,000 | |||||||||
28/01/2018 | OWN/2017-18/R/22 | 262 | ||||||||||||
28/01/2018 | OWN/2017-18/R/23 | 500 | ||||||||||||
28/01/2018 | OWN/2017-18/R/24 | 351 | ||||||||||||
28/01/2018 | OWN/2017-18/R/44 | 10,160 | ||||||||||||
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