Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | OWN/2017-18/R/20 | 37,033 | 01/01/2018 | BRGF/2017-18/P/1 | 270,000 | 10/01/2018 | OWN/2017-18/C/19 | 52,000 | ||||||
10/01/2018 | OWN/2017-18/R/23 | 46,850 | 05/01/2018 | FFC/2017-18/P/7 | 81,327 | 10/01/2018 | OWN/2017-18/C/21 | 32,000 | ||||||
19/01/2018 | OWN/2017-18/R/21 | 5,360 | 10/01/2018 | OWN/2017-18/P/74 | 14,100 | 19/01/2018 | OWN/2017-18/C/20 | 18,000 | ||||||
19/01/2018 | OWN/2017-18/R/24 | 7,900 | 10/01/2018 | OWN/2017-18/P/75 | 10,200 | 19/01/2018 | OWN/2017-18/C/22 | 7,000 | ||||||
23/01/2018 | OWN/2017-18/R/22 | 16,050 | 10/01/2018 | OWN/2017-18/P/77 | 5,100 | |||||||||
19/01/2018 | OWN/2017-18/P/78 | 6,300 | ||||||||||||
19/01/2018 | OWN/2017-18/P/79 | 6,488 | ||||||||||||
19/01/2018 | OWN/2017-18/P/80 | 5,000 | ||||||||||||
22/01/2018 | FFC/2017-18/P/8 | 1,707 | ||||||||||||
25/01/2018 | OWN/2017-18/P/76 | 30,500 | ||||||||||||
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