Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2018 | OWN/2017-18/R/52 | 347,762 | 03/01/2018 | FFC/2017-18/P/4 | 46,247 | 22/01/2018 | OWN/2017-18/C/13 | 5,000 | ||||||
22/01/2018 | OWN/2017-18/R/53 | 2,431 | 15/01/2018 | OWN/2017-18/P/45 | 1,000 | |||||||||
22/01/2018 | OWN/2017-18/R/54 | 190 | 17/01/2018 | OWN/2017-18/P/46 | 347,762 | |||||||||
22/01/2018 | OWN/2017-18/R/55 | 115 | 25/01/2018 | OWN/2017-18/P/47 | 1,500 | |||||||||
22/01/2018 | OWN/2017-18/R/56 | 1,490 | 25/01/2018 | OWN/2017-18/P/48 | 1,000 | |||||||||
31/01/2018 | FFC/2017-18/R/10 | 5,230 | 31/01/2018 | OWN/2017-18/P/49 | 1,000 | |||||||||
31/01/2018 | OWN/2017-18/P/50 | 1,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/51 | 1,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/52 | 4,675 | ||||||||||||
31/01/2018 | OWN/2017-18/P/53 | 9,350 | ||||||||||||
31/01/2018 | OWN/2017-18/P/54 | 40,000 | ||||||||||||
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