Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/10 | 8,375 | 02/01/2018 | OWN/2017-18/P/25 | 5,200 | 02/01/2018 | OWN/2017-18/C/10 | 13,669 | ||||||
02/01/2018 | OWN/2017-18/R/21 | 10,863 | 05/01/2018 | OWN/2017-18/P/36 | 3,000 | 02/01/2018 | OWN/2017-18/C/6 | 8,375 | ||||||
02/01/2018 | OWN/2017-18/R/22 | 1,220 | 05/01/2018 | OWN/2017-18/P/37 | 3,000 | |||||||||
02/01/2018 | OWN/2017-18/R/23 | 1,220 | 12/01/2018 | OWN/2017-18/P/27 | 500 | |||||||||
02/01/2018 | OWN/2017-18/R/24 | 366 | 12/01/2018 | OWN/2017-18/P/28 | 500 | |||||||||
24/01/2018 | FFC/2017-18/R/6 | 145,184 | 12/01/2018 | OWN/2017-18/P/29 | 1,000 | |||||||||
25/01/2018 | OWN/2017-18/R/15 | 1,022,525 | 12/01/2018 | OWN/2017-18/P/30 | 15,000 | |||||||||
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