Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/13 | 24,500 | 02/01/2018 | OWN/2017-18/P/17 | 32,800 | 02/01/2018 | OWN/2017-18/C/6 | 24,500 | ||||||
02/01/2018 | OWN/2017-18/R/18 | 10,408 | 05/01/2018 | OWN/2017-18/P/18 | 3,000 | 02/01/2018 | OWN/2017-18/C/9 | 10,400 | ||||||
09/01/2018 | OWN/2017-18/R/14 | 13,300 | 15/01/2018 | OWN/2017-18/P/19 | 20,000 | 09/01/2018 | OWN/2017-18/C/11 | 6,570 | ||||||
09/01/2018 | OWN/2017-18/R/20 | 5,041 | 15/01/2018 | OWN/2017-18/P/20 | 2,000 | 09/01/2018 | OWN/2017-18/C/7 | 13,300 | ||||||
09/01/2018 | OWN/2017-18/R/21 | 765 | 15/01/2018 | OWN/2017-18/P/23 | 16,400 | 16/01/2018 | OWN/2017-18/C/10 | 18,200 | ||||||
09/01/2018 | OWN/2017-18/R/22 | 525 | 22/01/2018 | OWN/2017-18/P/24 | 4,650 | 16/01/2018 | OWN/2017-18/C/12 | 9,631 | ||||||
09/01/2018 | OWN/2017-18/R/23 | 150 | 22/01/2018 | OWN/2017-18/P/25 | 1,800 | |||||||||
16/01/2018 | OWN/2017-18/R/19 | 18,200 | 22/01/2018 | OWN/2017-18/P/26 | 150 | |||||||||
16/01/2018 | OWN/2017-18/R/24 | 8,021 | 23/01/2018 | OWN/2017-18/P/21 | 15,000 | |||||||||
16/01/2018 | OWN/2017-18/R/25 | 945 | 30/01/2018 | FFC/2017-18/P/8 | 20,000 | |||||||||
16/01/2018 | OWN/2017-18/R/26 | 665 | 30/01/2018 | OWN/2017-18/P/22 | 4,100 | |||||||||
23/01/2018 | OWN/2017-18/R/27 | 11,475 | 30/01/2018 | OWN/2017-18/P/27 | 1,800 | |||||||||
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