Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/14 | 16 | 05/01/2018 | TSC/2017-18/P/8 | 240,000 | 18/01/2018 | OWN/2017-18/C/2 | 9,100 | ||||||
03/01/2018 | OWN/2017-18/R/34 | 25 | 15/01/2018 | FFC/2017-18/P/12 | 30,475 | 18/01/2018 | OWN/2017-18/C/3 | 9,200 | ||||||
17/01/2018 | OWN/2017-18/R/15 | 31,725 | 18/01/2018 | OWN/2017-18/P/15 | 10,500 | |||||||||
18/01/2018 | FFC/2017-18/R/7 | 502,441 | 18/01/2018 | OWN/2017-18/P/25 | 5,900 | |||||||||
18/01/2018 | OWN/2017-18/R/16 | 19,587 | 24/01/2018 | TSC/2017-18/P/9 | 24,000 | |||||||||
18/01/2018 | OWN/2017-18/R/35 | 15,077 | 31/01/2018 | OWN/2017-18/P/16 | 4,500 | |||||||||
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