Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/85 | 3,500 | 06/01/2018 | OWN/2017-18/P/44 | 12,000 | |||||||||
05/01/2018 | OWN/2017-18/R/86 | 60 | 08/01/2018 | OWN/2017-18/P/45 | 1,800 | |||||||||
06/01/2018 | FFC/2017-18/R/8 | 6,677 | 09/01/2018 | OWN/2017-18/P/46 | 4,560 | |||||||||
09/01/2018 | OWN/2017-18/R/87 | 40 | 12/01/2018 | OWN/2017-18/P/47 | 4,000 | |||||||||
09/01/2018 | OWN/2017-18/R/88 | 2,200 | 17/01/2018 | OWN/2017-18/P/48 | 20,000 | |||||||||
16/01/2018 | OWN/2017-18/R/89 | 244,341 | 18/01/2018 | OWN/2017-18/P/49 | 97,841 | |||||||||
19/01/2018 | OWN/2017-18/R/90 | 140 | 18/01/2018 | OWN/2017-18/P/50 | 60,000 | |||||||||
19/01/2018 | OWN/2017-18/R/91 | 2,000 | 18/01/2018 | OWN/2017-18/P/51 | 40,000 | |||||||||
29/01/2018 | OWN/2017-18/R/92 | 4,900 | 18/01/2018 | OWN/2017-18/P/52 | 18,640 | |||||||||
29/01/2018 | OWN/2017-18/R/93 | 3,195 | 25/01/2018 | OWN/2017-18/P/53 | 10,000 | |||||||||
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