Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/100 | 1,000 | 03/01/2018 | OWN/2017-18/P/72 | 14,000 | 08/01/2018 | OWN/2017-18/C/50 | 1,100 | ||||||
08/01/2018 | OWN/2017-18/R/99 | 900 | 03/01/2018 | OWN/2017-18/P/73 | 4,000 | 17/01/2018 | OWN/2017-18/C/51 | 70,000 | ||||||
10/01/2018 | OWN/2017-18/R/101 | 1,485 | 08/01/2018 | OWN/2017-18/P/74 | 800 | |||||||||
15/01/2018 | OWN/2017-18/R/102 | 1,000 | 15/01/2018 | OWN/2017-18/P/75 | 13,560 | |||||||||
15/01/2018 | OWN/2017-18/R/103 | 9,200 | 18/01/2018 | OWN/2017-18/P/76 | 17,000 | |||||||||
15/01/2018 | OWN/2017-18/R/104 | 3,360 | 18/01/2018 | OWN/2017-18/P/77 | 60,000 | |||||||||
17/01/2018 | FFC/2017-18/R/8 | 801,480 | 18/01/2018 | OWN/2017-18/P/78 | 10,000 | |||||||||
17/01/2018 | OWN/2017-18/R/105 | 70,000 | 22/01/2018 | OWN/2017-18/P/79 | 8,837 | |||||||||
30/01/2018 | OWN/2017-18/P/80 | 7,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/81 | 4,500 | ||||||||||||
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