Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/20 | 7,040 | 10/01/2018 | OWN/2017-18/P/62 | 850 | 10/01/2018 | OWN/2017-18/C/10 | 14,080 | ||||||
10/01/2018 | OWN/2017-18/R/21 | 11,375 | 10/01/2018 | OWN/2017-18/P/74 | 5,000 | 10/01/2018 | OWN/2017-18/C/4 | 13,000 | ||||||
10/01/2018 | OWN/2017-18/R/30 | 5,427 | 10/01/2018 | OWN/2017-18/P/75 | 2,700 | 19/01/2018 | OWN/2017-18/C/5 | 4,100 | ||||||
10/01/2018 | OWN/2017-18/R/31 | 440 | 10/01/2018 | OWN/2017-18/P/76 | 5,680 | 23/01/2018 | OWN/2017-18/C/9 | 9,700 | ||||||
10/01/2018 | OWN/2017-18/R/32 | 440 | 23/01/2018 | OWN/2017-18/P/89 | 40,000 | 30/01/2018 | OWN/2017-18/C/17 | 36,785 | ||||||
19/01/2018 | OWN/2017-18/R/33 | 8,056 | 23/01/2018 | OWN/2017-18/P/90 | 118 | |||||||||
19/01/2018 | OWN/2017-18/R/34 | 610 | 23/01/2018 | OWN/2017-18/P/91 | 2,000 | |||||||||
19/01/2018 | OWN/2017-18/R/35 | 610 | 29/01/2018 | OWN/2017-18/P/77 | 8,400 | |||||||||
19/01/2018 | OWN/2017-18/R/37 | 350 | 29/01/2018 | OWN/2017-18/P/78 | 10,267 | |||||||||
29/01/2018 | OWN/2017-18/R/38 | 350 | 30/01/2018 | FFC/2017-18/P/11 | 6,600 | |||||||||
29/01/2018 | OWN/2017-18/R/48 | 7,201 | 30/01/2018 | FFC/2017-18/P/12 | 11.8 | |||||||||
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