Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2018 | OWN/2017-18/R/15 | 10,005 | 01/01/2018 | OWN/2017-18/P/36 | 2,600 | 18/01/2018 | OWN/2017-18/C/5 | 25,250 | ||||||
18/01/2018 | OWN/2017-18/R/8 | 25,543 | 01/01/2018 | OWN/2017-18/P/37 | 10,137 | 18/01/2018 | OWN/2017-18/C/8 | 10,000 | ||||||
24/01/2018 | FFC/2017-18/R/6 | 361,441 | 19/01/2018 | OWN/2017-18/P/62 | 10,000 | 30/01/2018 | OWN/2017-18/C/6 | 10,000 | ||||||
30/01/2018 | OWN/2017-18/R/10 | 9,550 | 23/01/2018 | OWN/2017-18/P/38 | 14,025 | |||||||||
30/01/2018 | OWN/2017-18/R/9 | 17,550 | 23/01/2018 | OWN/2017-18/P/39 | 2,550 | |||||||||
23/01/2018 | OWN/2017-18/P/40 | 15,000 | ||||||||||||
23/01/2018 | OWN/2017-18/P/41 | 23,150 | ||||||||||||
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