Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | FFC/2017-18/R/7 | 5,229 | 03/01/2018 | OWN/2017-18/P/58 | 1,000 | |||||||||
10/01/2018 | OWN/2017-18/R/138 | 502 | 06/01/2018 | OWN/2017-18/P/59 | 2,600 | |||||||||
10/01/2018 | OWN/2017-18/R/139 | 273 | 10/01/2018 | OWN/2017-18/P/60 | 3,000 | |||||||||
10/01/2018 | OWN/2017-18/R/140 | 604 | 10/01/2018 | OWN/2017-18/P/61 | 500 | |||||||||
10/01/2018 | OWN/2017-18/R/141 | 1,284 | 10/01/2018 | OWN/2017-18/P/62 | 107 | |||||||||
10/01/2018 | OWN/2017-18/R/142 | 994 | 16/01/2018 | OWN/2017-18/P/63 | 50,000 | |||||||||
10/01/2018 | STS/2017-18/R/1 | 246,146 | 16/01/2018 | OWN/2017-18/P/64 | 55,000 | |||||||||
25/01/2018 | OWN/2017-18/R/143 | 354 | 25/01/2018 | OWN/2017-18/P/65 | 500 | |||||||||
25/01/2018 | OWN/2017-18/P/66 | 854 | ||||||||||||
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