Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/58 | 3,094 | 01/02/2018 | OWN/2017-18/P/92 | 3,094 | |||||||||
03/02/2018 | OWN/2017-18/R/59 | 100 | 03/02/2018 | OWN/2017-18/P/93 | 100 | |||||||||
06/02/2018 | OWN/2017-18/R/60 | 1,600 | 05/02/2018 | OWN/2017-18/P/94 | 4,600 | |||||||||
09/02/2018 | FFC/2017-18/R/10 | 30,000 | 06/02/2018 | OWN/2017-18/P/95 | 1,600 | |||||||||
09/02/2018 | OWN/2017-18/R/48 | 24,100 | 09/02/2018 | OWN/2017-18/P/80 | 24,100 | |||||||||
09/02/2018 | OWN/2017-18/R/61 | 13,260 | 09/02/2018 | OWN/2017-18/P/96 | 13,835 | |||||||||
09/02/2018 | OWN/2017-18/R/62 | 575 | 12/02/2018 | OWN/2017-18/P/81 | 7,500 | |||||||||
12/02/2018 | OWN/2017-18/R/49 | 7,500 | 12/02/2018 | OWN/2017-18/P/97 | 1,540 | |||||||||
12/02/2018 | OWN/2017-18/R/63 | 11,540 | 20/02/2018 | OWN/2017-18/P/98 | 6,550 | |||||||||
27/02/2018 | OWN/2017-18/R/50 | 1,000 | 27/02/2018 | OWN/2017-18/P/82 | 1,000 | |||||||||
27/02/2018 | OWN/2017-18/R/64 | 1,000 | ||||||||||||
|