Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/18 | 4,679 | 01/01/2018 | OWN/2017-18/P/55 | 5,000 | |||||||||
01/01/2018 | OWN/2017-18/R/28 | 4,800 | 01/01/2018 | OWN/2017-18/P/71 | 23,096 | |||||||||
04/01/2018 | OWN/2017-18/R/19 | 110 | 03/01/2018 | FFC/2017-18/P/5 | 295 | |||||||||
06/01/2018 | FFC/2017-18/R/7 | 4,092 | 04/01/2018 | OWN/2017-18/P/56 | 5,100 | |||||||||
08/01/2018 | OWN/2017-18/R/20 | 8,811 | 11/01/2018 | OWN/2017-18/P/57 | 500 | |||||||||
08/01/2018 | OWN/2017-18/R/29 | 11,500 | 11/01/2018 | OWN/2017-18/P/58 | 5,000 | |||||||||
15/01/2018 | OWN/2017-18/R/21 | 5,135 | 15/01/2018 | OWN/2017-18/P/72 | 5,000 | |||||||||
15/01/2018 | OWN/2017-18/R/30 | 6,400 | 18/01/2018 | OWN/2017-18/P/59 | 1,460 | |||||||||
18/01/2018 | OWN/2017-18/R/22 | 13,763 | 23/01/2018 | FFC/2017-18/P/6 | 5,000 | |||||||||
29/01/2018 | OWN/2017-18/R/23 | 2,724 | 23/01/2018 | OWN/2017-18/P/60 | 10,200 | |||||||||
29/01/2018 | OWN/2017-18/R/31 | 12,200 | 25/01/2018 | OWN/2017-18/P/73 | 5,000 | |||||||||
29/01/2018 | OWN/2017-18/P/61 | 1,500 | ||||||||||||
29/01/2018 | OWN/2017-18/P/62 | 6,500 | ||||||||||||
29/01/2018 | OWN/2017-18/P/74 | 2,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/63 | 12,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/64 | 2,500 | ||||||||||||
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