Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/73 | 5,000 | 04/01/2018 | OWN/2017-18/P/198 | 900 | |||||||||
01/01/2018 | OWN/2017-18/R/85 | 11,742 | 05/01/2018 | OWN/2017-18/P/176 | 3,500 | |||||||||
05/01/2018 | OWN/2017-18/R/88 | 103,900 | 05/01/2018 | OWN/2017-18/P/203 | 2,000 | |||||||||
06/01/2018 | OWN/2017-18/R/95 | 100,000 | 09/01/2018 | OWN/2017-18/P/200 | 2,141 | |||||||||
10/01/2018 | OWN/2017-18/R/91 | 1,475 | 10/01/2018 | OWN/2017-18/P/177 | 4,400 | |||||||||
19/01/2018 | OWN/2017-18/R/94 | 12,984 | 10/01/2018 | OWN/2017-18/P/178 | 5,000 | |||||||||
29/01/2018 | OWN/2017-18/R/74 | 2,000 | 10/01/2018 | OWN/2017-18/P/201 | 14,660 | |||||||||
29/01/2018 | OWN/2017-18/R/86 | 22,508 | 16/01/2018 | FFC/2017-18/P/40 | 4,294 | |||||||||
31/01/2018 | OWN/2017-18/R/87 | 2,400 | 16/01/2018 | FFC/2017-18/P/41 | 17,110 | |||||||||
19/01/2018 | OWN/2017-18/P/196 | 11,250 | ||||||||||||
20/01/2018 | OWN/2017-18/P/179 | 3,500 | ||||||||||||
31/01/2018 | FFC/2017-18/P/42 | 7,000 | ||||||||||||
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