Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/32 | 3,684 | 03/01/2018 | OWN/2017-18/P/75 | 198 | 30/01/2018 | OWN/2017-18/C/3 | 30,000 | ||||||
03/01/2018 | OWN/2017-18/R/33 | 87 | 03/01/2018 | OWN/2017-18/P/76 | 3,140 | |||||||||
07/01/2018 | OWN/2017-18/R/34 | 3,996 | 07/01/2018 | OWN/2017-18/P/74 | 3,000 | |||||||||
07/01/2018 | OWN/2017-18/R/35 | 220 | 19/01/2018 | OWN/2017-18/P/72 | 780 | |||||||||
24/01/2018 | OWN/2017-18/R/5 | 8,500 | 19/01/2018 | OWN/2017-18/P/73 | 500 | |||||||||
25/01/2018 | OWN/2017-18/R/4 | 10,200 | 23/01/2018 | FFC/2017-18/P/5 | 35,000 | |||||||||
30/01/2018 | OWN/2017-18/R/3 | 12,100 | 24/01/2018 | OWN/2017-18/P/32 | 500 | |||||||||
30/01/2018 | OWN/2017-18/P/33 | 30,000 | ||||||||||||
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