Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/32 | 7,492 | 01/01/2018 | OWN/2017-18/P/78 | 4,000 | |||||||||
01/01/2018 | OWN/2017-18/R/33 | 5,000 | 01/01/2018 | OWN/2017-18/P/79 | 1,000 | |||||||||
01/01/2018 | OWN/2017-18/R/34 | 200 | 03/01/2018 | OWN/2017-18/P/80 | 10,000 | |||||||||
01/01/2018 | OWN/2017-18/R/35 | 200 | 03/01/2018 | OWN/2017-18/P/81 | 2,450 | |||||||||
01/01/2018 | OWN/2017-18/R/36 | 200 | 03/01/2018 | OWN/2017-18/P/82 | 22,285 | |||||||||
03/01/2018 | OWN/2017-18/R/37 | 7,003 | 10/01/2018 | OWN/2017-18/P/83 | 5,000 | |||||||||
10/01/2018 | OWN/2017-18/R/38 | 4,223 | 10/01/2018 | OWN/2017-18/P/84 | 819,596 | |||||||||
10/01/2018 | OWN/2017-18/R/39 | 999,935 | 10/01/2018 | OWN/2017-18/P/85 | 15,000 | |||||||||
19/01/2018 | OWN/2017-18/R/40 | 11,130 | 10/01/2018 | OWN/2017-18/P/86 | 1,200 | |||||||||
23/01/2018 | OWN/2017-18/R/41 | 12,650 | 10/01/2018 | OWN/2017-18/P/87 | 2,200 | |||||||||
31/01/2018 | OWN/2017-18/R/42 | 406,754 | 10/01/2018 | OWN/2017-18/P/88 | 2,200 | |||||||||
10/01/2018 | OWN/2017-18/P/89 | 2,200 | ||||||||||||
24/01/2018 | FFC/2017-18/P/9 | 30,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/90 | 402,686 | ||||||||||||
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