Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/18 | 14,251 | 08/01/2018 | OWN/2017-18/P/14 | 1,000 | |||||||||
05/01/2018 | OWN/2017-18/R/40 | 6,239 | 12/01/2018 | OWN/2017-18/P/48 | 250,000 | |||||||||
17/01/2018 | FFC/2017-18/R/7 | 1,028,963 | 17/01/2018 | OWN/2017-18/P/15 | 2,500 | |||||||||
20/01/2018 | OWN/2017-18/R/19 | 458,774 | 22/01/2018 | OWN/2017-18/P/16 | 2,830 | |||||||||
31/01/2018 | OWN/2017-18/R/20 | 10,540 | 22/01/2018 | OWN/2017-18/P/49 | 458,094.4 | |||||||||
31/01/2018 | OWN/2017-18/R/41 | 7,700 | ||||||||||||
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