Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/14 | 8,249 | 07/01/2018 | FFC/2017-18/P/7 | 30,000 | |||||||||
01/01/2018 | OWN/2017-18/R/22 | 5,850 | 08/01/2018 | OWN/2017-18/P/15 | 2,900 | |||||||||
01/01/2018 | OWN/2017-18/R/23 | 8,249 | 08/01/2018 | OWN/2017-18/P/24 | 3,000 | |||||||||
01/01/2018 | OWN/2017-18/R/38 | 3,900 | 17/01/2018 | OWN/2017-18/P/25 | 103,005 | |||||||||
05/01/2018 | OWN/2017-18/R/24 | 213,618 | 17/01/2018 | OWN/2017-18/P/26 | 4,225 | |||||||||
05/01/2018 | OWN/2017-18/R/25 | 48,249 | 20/01/2018 | FFC/2017-18/P/8 | 187,000 | |||||||||
16/01/2018 | OWN/2017-18/R/26 | 13,000 | 22/01/2018 | OWN/2017-18/P/27 | 3,720 | |||||||||
16/01/2018 | OWN/2017-18/R/27 | 11,000 | 22/01/2018 | OWN/2017-18/P/28 | 1,130 | |||||||||
16/01/2018 | OWN/2017-18/R/39 | 10,500 | 24/01/2018 | FFC/2017-18/P/9 | 22,000 | |||||||||
17/01/2018 | OWN/2017-18/R/40 | 10,000 | 31/01/2018 | OWN/2017-18/P/29 | 16,000 | |||||||||
18/01/2018 | OWN/2017-18/R/41 | 5,000 | ||||||||||||
22/01/2018 | OWN/2017-18/R/28 | 7,049 | ||||||||||||
22/01/2018 | OWN/2017-18/R/29 | 8,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/42 | 4,000 | ||||||||||||
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