Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/15 | 9,379 | 05/01/2018 | OWN/2017-18/P/18 | 500 | 08/01/2018 | OWN/2017-18/C/14 | 5,600 | ||||||
05/01/2018 | OWN/2017-18/R/31 | 3,000 | 06/01/2018 | OWN/2017-18/P/19 | 500 | 08/01/2018 | OWN/2017-18/C/8 | 11,726 | ||||||
06/01/2018 | OWN/2017-18/R/16 | 2,241 | 16/01/2018 | OWN/2017-18/P/33 | 600 | |||||||||
06/01/2018 | OWN/2017-18/R/32 | 1,700 | 20/01/2018 | OWN/2017-18/P/34 | 500 | |||||||||
07/01/2018 | OWN/2017-18/R/17 | 1,055 | 22/01/2018 | OWN/2017-18/P/20 | 500 | |||||||||
08/01/2018 | OWN/2017-18/R/33 | 1,100 | 23/01/2018 | OWN/2017-18/P/35 | 475 | |||||||||
16/01/2018 | OWN/2017-18/R/34 | 1,500 | 26/01/2018 | OWN/2017-18/P/21 | 465 | |||||||||
22/01/2018 | OWN/2017-18/R/18 | 578 | 30/01/2018 | OWN/2017-18/P/22 | 160 | |||||||||
24/01/2018 | FFC/2017-18/R/6 | 120,993 | ||||||||||||
26/01/2018 | OWN/2017-18/R/19 | 558 | ||||||||||||
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