Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/52 | 6,930 | 08/01/2018 | OWN/2017-18/P/31 | 3,000 | |||||||||
11/01/2018 | OWN/2017-18/R/31 | 3,550 | 08/01/2018 | OWN/2017-18/P/32 | 1,250 | |||||||||
30/01/2018 | OWN/2017-18/R/32 | 2,022 | 08/01/2018 | OWN/2017-18/P/50 | 3,500 | |||||||||
30/01/2018 | OWN/2017-18/R/33 | 5,000 | 08/01/2018 | OWN/2017-18/P/51 | 5,000 | |||||||||
30/01/2018 | OWN/2017-18/R/34 | 16,050 | 29/01/2018 | FFC/2017-18/P/11 | 80,000 | |||||||||
30/01/2018 | OWN/2017-18/R/35 | 1,425 | 29/01/2018 | FFC/2017-18/P/12 | 30,000 | |||||||||
31/01/2018 | OWN/2017-18/P/33 | 5,600 | ||||||||||||
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