Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/50 | 137,680 | 08/01/2018 | OWN/2017-18/P/90 | 100,000 | |||||||||
06/01/2018 | FFC/2017-18/R/10 | 16,940 | 08/01/2018 | OWN/2017-18/P/91 | 5,000 | |||||||||
08/01/2018 | OWN/2017-18/R/49 | 12,000 | 11/01/2018 | OWN/2017-18/P/73 | 13,718 | |||||||||
25/01/2018 | OWN/2017-18/R/51 | 84,000 | 11/01/2018 | OWN/2017-18/P/74 | 700 | |||||||||
11/01/2018 | OWN/2017-18/P/92 | 52,245 | ||||||||||||
11/01/2018 | OWN/2017-18/P/93 | 37,500 | ||||||||||||
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