Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/17 | 10,829 | 05/01/2018 | OWN/2017-18/P/28 | 2,600 | 05/01/2018 | OWN/2017-18/C/5 | 10,000 | ||||||
05/01/2018 | OWN/2017-18/R/18 | 88 | 05/01/2018 | OWN/2017-18/P/29 | 710 | 08/01/2018 | OWN/2017-18/C/4 | 917 | ||||||
22/01/2018 | OWN/2017-18/R/21 | 5,400 | 05/01/2018 | OWN/2017-18/P/30 | 3,000 | 22/01/2018 | OWN/2017-18/C/16 | 4,800 | ||||||
05/01/2018 | OWN/2017-18/P/31 | 5,100 | ||||||||||||
22/01/2018 | OWN/2017-18/P/32 | 5,152 | ||||||||||||
22/01/2018 | OWN/2017-18/P/41 | 600 | ||||||||||||
22/01/2018 | OWN/2017-18/P/42 | 2,500 | ||||||||||||
26/01/2018 | FFC/2017-18/P/15 | 29,190 | ||||||||||||
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