Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/28 | 858,097 | 02/01/2018 | FFC/2017-18/P/1 | 33,131.9 | 28/01/2018 | OWN/2017-18/C/6 | 5,418 | ||||||
20/01/2018 | OWN/2017-18/R/10 | 10,200 | 02/01/2018 | FFC/2017-18/P/2 | 100,000 | |||||||||
25/01/2018 | OWN/2017-18/R/29 | 2,128 | 09/01/2018 | OWN/2017-18/P/36 | 10 | |||||||||
26/01/2018 | OWN/2017-18/R/11 | 7,100 | 15/01/2018 | OWN/2017-18/P/37 | 858,000 | |||||||||
28/01/2018 | OWN/2017-18/R/30 | 5,418 | 20/01/2018 | OWN/2017-18/P/15 | 10,200 | |||||||||
25/01/2018 | OWN/2017-18/P/38 | 1,990 | ||||||||||||
26/01/2018 | OWN/2017-18/P/16 | 6,998 | ||||||||||||
28/01/2018 | OWN/2017-18/P/39 | 5,556 | ||||||||||||
|