Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/29 | 3,140 | 05/01/2018 | OWN/2017-18/P/18 | 6,500 | |||||||||
05/01/2018 | OWN/2017-18/R/54 | 4,393 | 05/01/2018 | OWN/2017-18/P/40 | 3,200 | |||||||||
05/01/2018 | OWN/2017-18/R/69 | 510 | 12/01/2018 | FFC/2017-18/P/4 | 182,807.6 | |||||||||
16/01/2018 | TSC/2017-18/R/7 | 64,328 | 19/01/2018 | OWN/2017-18/P/19 | 3,500 | |||||||||
19/01/2018 | OWN/2017-18/R/30 | 3,406 | 19/01/2018 | OWN/2017-18/P/41 | 3,330 | |||||||||
19/01/2018 | OWN/2017-18/R/55 | 3,725 | 25/01/2018 | TSC/2017-18/P/10 | 245,000 | |||||||||
23/01/2018 | TSC/2017-18/R/8 | 180,000 | 30/01/2018 | OWN/2017-18/P/20 | 3,500 | |||||||||
30/01/2018 | OWN/2017-18/R/56 | 3,325 | ||||||||||||
|