Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/39 | 3,180 | 02/01/2018 | OWN/2017-18/P/30 | 10,000 | |||||||||
12/01/2018 | OWN/2017-18/R/40 | 14,520 | 05/01/2018 | OWN/2017-18/P/31 | 1,200 | |||||||||
16/01/2018 | OWN/2017-18/R/41 | 18,505 | 06/01/2018 | OWN/2017-18/P/32 | 2,500 | |||||||||
17/01/2018 | OWN/2017-18/R/42 | 1,000 | 12/01/2018 | OWN/2017-18/P/33 | 6,430 | |||||||||
19/01/2018 | OWN/2017-18/R/43 | 7,160 | 12/01/2018 | OWN/2017-18/P/34 | 70 | |||||||||
22/01/2018 | OWN/2017-18/R/44 | 45,105 | 22/01/2018 | OWN/2017-18/P/35 | 4,900 | |||||||||
25/01/2018 | OWN/2017-18/R/45 | 14,704 | 24/01/2018 | OWN/2017-18/P/36 | 4,990 | |||||||||
25/01/2018 | OWN/2017-18/P/37 | 1,704 | ||||||||||||
30/01/2018 | FFC/2017-18/P/15 | 65,129.5 | ||||||||||||
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