Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/19 | 9,100 | 04/01/2018 | OWN/2017-18/P/102 | 2,495 | 04/01/2018 | OWN/2017-18/C/23 | 7,209 | ||||||
04/01/2018 | OWN/2017-18/R/44 | 9,778 | 12/01/2018 | OWN/2017-18/P/103 | 18,075 | 19/01/2018 | OWN/2017-18/C/24 | 2,991 | ||||||
17/01/2018 | OWN/2017-18/R/46 | 10,000 | 12/01/2018 | OWN/2017-18/P/26 | 23,109 | |||||||||
17/01/2018 | OWN/2017-18/R/57 | 6,136 | 16/01/2018 | OWN/2017-18/P/104 | 1,860 | |||||||||
19/01/2018 | OWN/2017-18/R/47 | 12,000 | 17/01/2018 | OWN/2017-18/P/41 | 50,000 | |||||||||
19/01/2018 | OWN/2017-18/R/58 | 3,391 | 19/01/2018 | OWN/2017-18/P/105 | 401 | |||||||||
24/01/2018 | FFC/2017-18/R/12 | 864,223 | 23/01/2018 | OWN/2017-18/P/42 | 19,010 | |||||||||
24/01/2018 | FFC/2017-18/R/13 | 1,000 | 25/01/2018 | OWN/2017-18/P/106 | 375 | |||||||||
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