Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/28 | 2,094 | 01/01/2018 | FFC/2017-18/P/6 | 147,972 | |||||||||
05/01/2018 | OWN/2017-18/R/29 | 15,000 | 01/01/2018 | FFC/2017-18/P/7 | 17.7 | |||||||||
06/01/2018 | NRDWSP/2017-18/R/8 | 1,950 | 01/01/2018 | THFC/2017-18/P/2 | 1,000 | |||||||||
06/01/2018 | OWN/2017-18/R/30 | 15,930 | 06/01/2018 | NRDWSP/2017-18/P/3 | 5,200 | |||||||||
06/01/2018 | OWN/2017-18/R/31 | 640 | 08/01/2018 | OWN/2017-18/P/35 | 59 | |||||||||
08/01/2018 | OWN/2017-18/R/32 | 9,660 | 11/01/2018 | NRDWSP/2017-18/P/4 | 10,000 | |||||||||
16/01/2018 | OWN/2017-18/R/33 | 15,780 | 16/01/2018 | OWN/2017-18/P/36 | 3,000 | |||||||||
18/01/2018 | OWN/2017-18/R/34 | 35,330 | 16/01/2018 | OWN/2017-18/P/37 | 2,000 | |||||||||
22/01/2018 | OWN/2017-18/R/35 | 14,250 | 16/01/2018 | OWN/2017-18/P/38 | 8,000 | |||||||||
16/01/2018 | OWN/2017-18/P/39 | 2,550 | ||||||||||||
16/01/2018 | OWN/2017-18/P/40 | 34,580 | ||||||||||||
18/01/2018 | OWN/2017-18/P/41 | 1,300 | ||||||||||||
18/01/2018 | OWN/2017-18/P/42 | 2,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/43 | 5,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/56 | 145 | ||||||||||||
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