Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/52 | 70,000 | 01/01/2018 | OWN/2017-18/P/59 | 20 | 23/01/2018 | OWN/2017-18/C/16 | 875 | ||||||
05/01/2018 | FFC/2017-18/R/7 | 206,366 | 01/01/2018 | OWN/2017-18/P/60 | 4 | 23/01/2018 | OWN/2017-18/C/21 | 2,937 | ||||||
23/01/2018 | OWN/2017-18/R/34 | 875 | 04/01/2018 | OWN/2017-18/P/40 | 12,000 | |||||||||
23/01/2018 | OWN/2017-18/R/40 | 2,577 | 11/01/2018 | OWN/2017-18/P/41 | 2,450 | |||||||||
23/01/2018 | OWN/2017-18/R/41 | 360 | 11/01/2018 | OWN/2017-18/P/42 | 5,684 | |||||||||
24/01/2018 | OWN/2017-18/R/42 | 225,000 | 11/01/2018 | OWN/2017-18/P/43 | 760 | |||||||||
19/01/2018 | OWN/2017-18/P/61 | 70,000 | ||||||||||||
25/01/2018 | FFC/2017-18/P/7 | 7,950 | ||||||||||||
31/01/2018 | OWN/2017-18/P/44 | 1,900 | ||||||||||||
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