Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/30 | 100,000 | 01/01/2018 | OWN/2017-18/P/16 | 24,000 | |||||||||
02/01/2018 | OWN/2017-18/R/31 | 540,000 | 01/01/2018 | OWN/2017-18/P/45 | 24,000 | |||||||||
24/01/2018 | OWN/2017-18/R/28 | 5,250 | 02/01/2018 | OWN/2017-18/P/44 | 108,000 | |||||||||
29/01/2018 | FFC/2017-18/R/2 | 1,246 | 03/01/2018 | OWN/2017-18/P/29 | 120,000 | |||||||||
30/01/2018 | FFC/2017-18/R/3 | 865,390 | 17/01/2018 | FFC/2017-18/P/15 | 73,986 | |||||||||
24/01/2018 | OWN/2017-18/P/27 | 5,450 | ||||||||||||
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