Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/15 | 20,100 | 02/01/2018 | OWN/2017-18/P/100 | 2 | 05/01/2018 | OWN/2017-18/C/8 | 20,000 | ||||||
06/01/2018 | OWN/2017-18/R/16 | 13,500 | 02/01/2018 | OWN/2017-18/P/97 | 34,000 | 06/01/2018 | OWN/2017-18/C/9 | 12,000 | ||||||
07/01/2018 | OWN/2017-18/R/40 | 25,653 | 02/01/2018 | OWN/2017-18/P/98 | 7,975 | 07/01/2018 | OWN/2017-18/C/35 | 24,900 | ||||||
22/01/2018 | OWN/2017-18/R/17 | 16,800 | 02/01/2018 | OWN/2017-18/P/99 | 7,700 | 22/01/2018 | OWN/2017-18/C/10 | 17,000 | ||||||
22/01/2018 | OWN/2017-18/R/41 | 24,465 | 05/01/2018 | OWN/2017-18/P/32 | 8,384 | 22/01/2018 | OWN/2017-18/C/36 | 24,650 | ||||||
05/01/2018 | OWN/2017-18/P/33 | 170 | ||||||||||||
06/01/2018 | FFC/2017-18/P/21 | 18 | ||||||||||||
06/01/2018 | OWN/2017-18/P/34 | 980 | ||||||||||||
19/01/2018 | FFC/2017-18/P/22 | 73,986 | ||||||||||||
22/01/2018 | OWN/2017-18/P/101 | 240 | ||||||||||||
22/01/2018 | OWN/2017-18/P/35 | 320 | ||||||||||||
22/01/2018 | OWN/2017-18/P/36 | 46,720 | ||||||||||||
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