Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/45 | 2,180 | 12/01/2018 | OWN/2017-18/P/59 | 21,250 | |||||||||
02/01/2018 | OWN/2017-18/R/46 | 16,890 | 12/01/2018 | OWN/2017-18/P/60 | 4,250 | |||||||||
05/01/2018 | OWN/2017-18/R/47 | 5,100 | 12/01/2018 | OWN/2017-18/P/61 | 20,000 | |||||||||
06/01/2018 | OWN/2017-18/R/48 | 32,100 | 12/01/2018 | OWN/2017-18/P/62 | 16,890 | |||||||||
08/01/2018 | OWN/2017-18/R/49 | 20 | 12/01/2018 | OWN/2017-18/P/63 | 4,000 | |||||||||
12/01/2018 | OWN/2017-18/R/50 | 6,400 | 12/01/2018 | OWN/2017-18/P/64 | 15,000 | |||||||||
15/01/2018 | NRDWSP/2017-18/R/1 | 165,058 | 12/01/2018 | OWN/2017-18/P/65 | 100 | |||||||||
16/01/2018 | OWN/2017-18/R/51 | 2,514 | 12/01/2018 | OWN/2017-18/P/66 | 720 | |||||||||
18/01/2018 | OWN/2017-18/R/52 | 300 | 12/01/2018 | OWN/2017-18/P/67 | 1,150 | |||||||||
23/01/2018 | FFC/2017-18/R/10 | 338,026 | 12/01/2018 | OWN/2017-18/P/68 | 150 | |||||||||
23/01/2018 | OWN/2017-18/R/53 | 1,543 | 12/01/2018 | OWN/2017-18/P/69 | 100 | |||||||||
12/01/2018 | OWN/2017-18/P/70 | 350 | ||||||||||||
17/01/2018 | FFC/2017-18/P/1 | 62,734 | ||||||||||||
18/01/2018 | OWN/2017-18/P/71 | 5,773 | ||||||||||||
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