Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | OWN/2017-18/R/76 | 13,540 | 08/01/2018 | OWN/2017-18/P/56 | 5,300 | |||||||||
12/01/2018 | OWN/2017-18/R/88 | 3,900 | 08/01/2018 | OWN/2017-18/P/57 | 3,012 | |||||||||
15/01/2018 | OWN/2017-18/R/77 | 40,000 | 09/01/2018 | OWN/2017-18/P/69 | 2,000 | |||||||||
16/01/2018 | OWN/2017-18/R/78 | 5,000 | 11/01/2018 | OWN/2017-18/P/58 | 3,100 | |||||||||
19/01/2018 | OWN/2017-18/R/89 | 5,010 | 11/01/2018 | OWN/2017-18/P/59 | 1,000 | |||||||||
24/01/2018 | OWN/2017-18/R/90 | 6,000 | 12/01/2018 | FFC/2017-18/P/10 | 118 | |||||||||
30/01/2018 | OWN/2017-18/R/79 | 25,000 | 15/01/2018 | OWN/2017-18/P/60 | 40,000 | |||||||||
31/01/2018 | OWN/2017-18/R/80 | 3,450 | 15/01/2018 | OWN/2017-18/P/70 | 700 | |||||||||
15/01/2018 | OWN/2017-18/P/71 | 14,242 | ||||||||||||
23/01/2018 | FFC/2017-18/P/11 | 23,010 | ||||||||||||
30/01/2018 | FFC/2017-18/P/12 | 86,258 | ||||||||||||
31/01/2018 | OWN/2017-18/P/72 | 20,000 | ||||||||||||
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