Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/25 | 750,000 | 06/01/2018 | FFC/2017-18/P/10 | 18 | |||||||||
05/01/2018 | FFC/2017-18/R/7 | 558,999 | 09/01/2018 | OWN/2017-18/P/58 | 22,741 | |||||||||
17/01/2018 | OWN/2017-18/R/26 | 3,320 | 09/01/2018 | OWN/2017-18/P/94 | 1,800 | |||||||||
17/01/2018 | OWN/2017-18/R/58 | 2,500 | 09/01/2018 | OWN/2017-18/P/95 | 1,400 | |||||||||
25/01/2018 | OWN/2017-18/R/27 | 393 | 17/01/2018 | OWN/2017-18/P/74 | 6,320 | |||||||||
25/01/2018 | OWN/2017-18/R/59 | 600 | 17/01/2018 | OWN/2017-18/P/96 | 2,470 | |||||||||
25/01/2018 | OWN/2017-18/P/75 | 403 | ||||||||||||
25/01/2018 | OWN/2017-18/P/97 | 600 | ||||||||||||
|