Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/87 | 1,109 | 01/01/2018 | FFC/2017-18/P/29 | 20,000 | |||||||||
03/01/2018 | FFC/2017-18/R/4 | 965,729 | 01/01/2018 | OWN/2017-18/P/113 | 5,000 | |||||||||
03/01/2018 | OWN/2017-18/R/88 | 1,675 | 01/01/2018 | OWN/2017-18/P/114 | 8,266 | |||||||||
05/01/2018 | OWN/2017-18/R/101 | 2,610 | 01/01/2018 | OWN/2017-18/P/115 | 7,250 | |||||||||
05/01/2018 | OWN/2017-18/R/89 | 2,877 | 05/01/2018 | OWN/2017-18/P/138 | 695 | |||||||||
06/01/2018 | OWN/2017-18/R/90 | 4,124 | 05/01/2018 | OWN/2017-18/P/98 | 695 | |||||||||
08/01/2018 | OWN/2017-18/R/91 | 700 | 08/01/2018 | OWN/2017-18/P/116 | 4,100 | |||||||||
09/01/2018 | OWN/2017-18/R/104 | 150 | 17/01/2018 | OWN/2017-18/P/136 | 4,205 | |||||||||
12/01/2018 | OWN/2017-18/R/92 | 1,870 | 20/01/2018 | OWN/2017-18/P/117 | 600 | |||||||||
15/01/2018 | OWN/2017-18/R/105 | 1,935 | 25/01/2018 | OWN/2017-18/P/137 | 4,747 | |||||||||
15/01/2018 | OWN/2017-18/R/93 | 7,207 | ||||||||||||
16/01/2018 | OWN/2017-18/R/106 | 1,935 | ||||||||||||
17/01/2018 | OWN/2017-18/R/107 | 4,070 | ||||||||||||
18/01/2018 | OWN/2017-18/R/94 | 6,989 | ||||||||||||
25/01/2018 | OWN/2017-18/R/95 | 1,400 | ||||||||||||
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