Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/157 | 64,568 | 01/01/2018 | OWN/2017-18/P/69 | 19,320 | |||||||||
01/01/2018 | SAS/2017-18/R/6 | 148,706 | 02/01/2018 | SAS/2017-18/P/2 | 40,000 | |||||||||
04/01/2018 | OWN/2017-18/R/120 | 15,450 | 02/01/2018 | SAS/2017-18/P/3 | 22,950 | |||||||||
04/01/2018 | OWN/2017-18/R/121 | 3,800 | 02/01/2018 | SAS/2017-18/P/4 | 346,170 | |||||||||
08/01/2018 | OWN/2017-18/R/158 | 37,628 | 08/01/2018 | OWN/2017-18/P/93 | 24,029 | |||||||||
09/01/2018 | OWN/2017-18/R/122 | 8,300 | 15/01/2018 | OWN/2017-18/P/70 | 39,268 | |||||||||
15/01/2018 | OWN/2017-18/R/123 | 9,950 | 15/01/2018 | OWN/2017-18/P/94 | 80,500 | |||||||||
15/01/2018 | OWN/2017-18/R/159 | 113,206 | 18/01/2018 | FFC/2017-18/P/10 | 667,966 | |||||||||
16/01/2018 | FFC/2017-18/R/8 | 2,762,654 | 19/01/2018 | OWN/2017-18/P/71 | 61,500 | |||||||||
19/01/2018 | OWN/2017-18/R/124 | 7,500 | 19/01/2018 | OWN/2017-18/P/95 | 16,725 | |||||||||
19/01/2018 | OWN/2017-18/R/160 | 124,247 | 29/01/2018 | BRGF/2017-18/P/5 | 255,000 | |||||||||
23/01/2018 | BRGF/2017-18/R/10 | 255,982 | 29/01/2018 | OWN/2017-18/P/72 | 20,723 | |||||||||
23/01/2018 | OWN/2017-18/R/161 | 6,777 | 29/01/2018 | OWN/2017-18/P/96 | 59,803 | |||||||||
29/01/2018 | OWN/2017-18/R/125 | 9,300 | ||||||||||||
29/01/2018 | OWN/2017-18/R/162 | 47,648 | ||||||||||||
31/01/2018 | SAS/2017-18/R/8 | 655 | ||||||||||||
|