Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/11 | 9,075 | 26/02/2018 | OWN/2017-18/P/46 | 20,000 | 26/02/2018 | OWN/2017-18/C/4 | 20,000 | ||||||
07/02/2018 | FFC/2017-18/R/7 | 214,953 | 26/02/2018 | OWN/2017-18/P/47 | 8,000 | |||||||||
26/02/2018 | OWN/2017-18/R/12 | 7,222 | 28/02/2018 | OWN/2017-18/P/49 | 2,000 | |||||||||
26/02/2018 | OWN/2017-18/R/13 | 7,943 | 28/02/2018 | OWN/2017-18/P/50 | 800 | |||||||||
26/02/2018 | OWN/2017-18/R/14 | 5,042 | 28/02/2018 | OWN/2017-18/P/51 | 49 | |||||||||
27/02/2018 | OWN/2017-18/R/15 | 2,642 | ||||||||||||
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