Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/113 | 36,000 | 04/01/2018 | OWN/2017-18/P/138 | 8,250 | |||||||||
05/01/2018 | OWN/2017-18/R/114 | 1,615 | 04/01/2018 | OWN/2017-18/P/139 | 11,825 | |||||||||
05/01/2018 | OWN/2017-18/R/115 | 120 | 04/01/2018 | OWN/2017-18/P/140 | 28,974 | |||||||||
05/01/2018 | OWN/2017-18/R/116 | 120 | 05/01/2018 | OWN/2017-18/P/141 | 900 | |||||||||
05/01/2018 | OWN/2017-18/R/94 | 2,100 | 07/01/2018 | OWN/2017-18/P/109 | 600 | |||||||||
10/01/2018 | OWN/2017-18/R/91 | 400 | 10/01/2018 | OWN/2017-18/P/110 | 400 | |||||||||
10/01/2018 | OWN/2017-18/R/95 | 300 | 10/01/2018 | OWN/2017-18/P/111 | 300 | |||||||||
30/01/2018 | FFC/2017-18/R/5 | 585,876 | 10/01/2018 | OWN/2017-18/P/112 | 13,000 | |||||||||
31/01/2018 | OWN/2017-18/R/92 | 1,700 | 10/01/2018 | OWN/2017-18/P/113 | 2,600 | |||||||||
31/01/2018 | OWN/2017-18/R/96 | 2,801 | 10/01/2018 | OWN/2017-18/P/114 | 17,500 | |||||||||
31/01/2018 | STS/2017-18/R/4 | 6,946 | 31/01/2018 | OWN/2017-18/P/115 | 870 | |||||||||
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