Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/39 | 1,993 | 01/01/2018 | FFC/2017-18/P/12 | 91,781 | 02/01/2018 | OWN/2017-18/C/25 | 4,000 | ||||||
16/01/2018 | OWN/2017-18/R/35 | 11,700 | 01/01/2018 | OWN/2017-18/P/31 | 72,940 | 06/01/2018 | OWN/2017-18/C/26 | 1,000 | ||||||
16/01/2018 | OWN/2017-18/R/40 | 3,383 | 08/01/2018 | OWN/2017-18/P/32 | 11,010 | 10/01/2018 | OWN/2017-18/C/27 | 1,000 | ||||||
18/01/2018 | OWN/2017-18/R/42 | 14,000 | 09/01/2018 | OWN/2017-18/P/33 | 90 | 16/01/2018 | OWN/2017-18/C/30 | 10,000 | ||||||
29/01/2018 | OWN/2017-18/R/41 | 1,778 | 16/01/2018 | OWN/2017-18/P/35 | 1,600 | 18/01/2018 | OWN/2017-18/C/31 | 16,000 | ||||||
17/01/2018 | OWN/2017-18/P/37 | 5,200 | 24/01/2018 | OWN/2017-18/C/32 | 3,000 | |||||||||
20/01/2018 | OWN/2017-18/P/38 | 17,860 | 30/01/2018 | OWN/2017-18/C/29 | 2,000 | |||||||||
29/01/2018 | OWN/2017-18/P/39 | 4,180 | ||||||||||||
31/01/2018 | OWN/2017-18/P/36 | 16,000 | ||||||||||||
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