Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/21 | 3,018 | 12/01/2018 | OWN/2017-18/P/25 | 29,600 | 12/01/2018 | OWN/2017-18/C/14 | 26,518 | ||||||
02/01/2018 | OWN/2017-18/R/44 | 4,400 | 12/01/2018 | OWN/2017-18/P/49 | 14,300 | 12/01/2018 | OWN/2017-18/C/15 | 22,350 | ||||||
05/01/2018 | OWN/2017-18/R/22 | 3,000 | 16/01/2018 | OWN/2017-18/P/26 | 13,928 | 16/01/2018 | OWN/2017-18/C/16 | 28,502 | ||||||
09/01/2018 | OWN/2017-18/R/23 | 20,205 | 16/01/2018 | OWN/2017-18/P/50 | 13,400 | 16/01/2018 | OWN/2017-18/C/17 | 22,650 | ||||||
09/01/2018 | OWN/2017-18/R/45 | 16,146 | 19/01/2018 | OWN/2017-18/P/51 | 8,000 | 22/01/2018 | OWN/2017-18/C/18 | 28,456 | ||||||
16/01/2018 | OWN/2017-18/R/24 | 17,634 | 22/01/2018 | OWN/2017-18/P/27 | 31,000 | 22/01/2018 | OWN/2017-18/C/19 | 16,890 | ||||||
16/01/2018 | OWN/2017-18/R/46 | 29,812 | 23/01/2018 | OWN/2017-18/P/52 | 15,000 | |||||||||
22/01/2018 | OWN/2017-18/R/25 | 25,323 | 30/01/2018 | FFC/2017-18/P/4 | 98,750 | |||||||||
22/01/2018 | OWN/2017-18/R/47 | 20,350 | 31/01/2018 | FFC/2017-18/P/5 | 55,600 | |||||||||
|