Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/20 | 16,525 | 04/01/2018 | OWN/2017-18/P/57 | 7,500 | 04/01/2018 | OWN/2017-18/C/21 | 16,525 | ||||||
04/01/2018 | OWN/2017-18/R/24 | 18,066 | 04/01/2018 | OWN/2017-18/P/58 | 3,000 | 04/01/2018 | OWN/2017-18/C/24 | 18,000 | ||||||
16/01/2018 | OWN/2017-18/R/21 | 7,700 | 19/01/2018 | OWN/2017-18/P/56 | 14,000 | 16/01/2018 | OWN/2017-18/C/19 | 7,700 | ||||||
16/01/2018 | OWN/2017-18/R/23 | 8,341 | 31/01/2018 | OWN/2017-18/P/59 | 700 | 16/01/2018 | OWN/2017-18/C/23 | 8,341 | ||||||
24/01/2018 | FFC/2017-18/R/6 | 205,492 | 31/01/2018 | OWN/2017-18/C/20 | 6,600 | |||||||||
31/01/2018 | OWN/2017-18/R/22 | 6,600 | 31/01/2018 | OWN/2017-18/C/22 | 6,435 | |||||||||
31/01/2018 | OWN/2017-18/R/25 | 6,435 | ||||||||||||
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