Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/21 | 567 | 05/01/2018 | OWN/2017-18/P/62 | 15,000 | 21/01/2018 | OWN/2017-18/C/7 | 1,040 | ||||||
06/01/2018 | OWN/2017-18/R/22 | 2,617 | 06/01/2018 | FFC/2017-18/P/3 | 18 | |||||||||
06/01/2018 | OWN/2017-18/R/46 | 26,164 | 06/01/2018 | FFC/2017-18/P/4 | 5,000 | |||||||||
09/01/2018 | OWN/2017-18/R/23 | 6,232 | 06/01/2018 | OWN/2017-18/P/63 | 26,164 | |||||||||
15/01/2018 | OWN/2017-18/R/24 | 135 | 12/01/2018 | OWN/2017-18/P/64 | 5,100 | |||||||||
15/01/2018 | OWN/2017-18/R/25 | 6,873 | 12/01/2018 | OWN/2017-18/P/65 | 1,500 | |||||||||
18/01/2018 | OWN/2017-18/R/26 | 3,047 | 12/01/2018 | OWN/2017-18/P/66 | 1,600 | |||||||||
20/01/2018 | OWN/2017-18/R/27 | 2,445 | 20/01/2018 | OWN/2017-18/P/67 | 5,000 | |||||||||
21/01/2018 | OWN/2017-18/R/28 | 5,920 | 21/01/2018 | OWN/2017-18/P/68 | 1,040 | |||||||||
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