Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/58 | 10,200 | 01/01/2018 | OWN/2017-18/P/72 | 4,675 | |||||||||
15/01/2018 | OWN/2017-18/R/59 | 100,000 | 01/01/2018 | OWN/2017-18/P/73 | 2,500 | |||||||||
30/01/2018 | OWN/2017-18/R/53 | 28,849 | 01/01/2018 | OWN/2017-18/P/74 | 1,500 | |||||||||
30/01/2018 | OWN/2017-18/R/54 | 1,402 | 01/01/2018 | OWN/2017-18/P/75 | 100 | |||||||||
30/01/2018 | OWN/2017-18/R/55 | 723 | 10/01/2018 | FFC/2017-18/P/9 | 33,396 | |||||||||
30/01/2018 | OWN/2017-18/R/56 | 1,500 | 11/01/2018 | OWN/2017-18/P/76 | 100,000 | |||||||||
30/01/2018 | OWN/2017-18/R/57 | 3,375 | 12/01/2018 | OWN/2017-18/P/77 | 90,000 | |||||||||
31/01/2018 | FFC/2017-18/R/9 | 12,021 | 12/01/2018 | OWN/2017-18/P/78 | 1,126 | |||||||||
12/01/2018 | OWN/2017-18/P/79 | 2,700 | ||||||||||||
|