Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/87 | 246 | 04/01/2018 | OWN/2017-18/P/76 | 7,175 | |||||||||
04/01/2018 | OWN/2017-18/R/88 | 963 | 04/01/2018 | OWN/2017-18/P/77 | 850 | |||||||||
06/01/2018 | OWN/2017-18/R/89 | 3,300 | 04/01/2018 | OWN/2017-18/P/87 | 30 | |||||||||
06/01/2018 | OWN/2017-18/R/92 | 1,200 | 06/01/2018 | OWN/2017-18/P/74 | 1,200 | |||||||||
10/01/2018 | OWN/2017-18/R/90 | 29,647 | 06/01/2018 | OWN/2017-18/P/78 | 3,300 | |||||||||
12/01/2018 | FFC/2017-18/R/7 | 317,915 | 06/01/2018 | OWN/2017-18/P/79 | 30 | |||||||||
19/01/2018 | OWN/2017-18/R/91 | 1,000 | 15/01/2018 | OWN/2017-18/P/80 | 8,000 | |||||||||
15/01/2018 | OWN/2017-18/P/81 | 15,500 | ||||||||||||
15/01/2018 | OWN/2017-18/P/82 | 5,984 | ||||||||||||
16/01/2018 | OWN/2017-18/P/75 | 1,990 | ||||||||||||
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