Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/35 | 1,300 | 01/02/2018 | OWN/2017-18/P/33 | 24,441 | 08/02/2018 | OWN/2017-18/C/5 | 4,000 | ||||||
01/02/2018 | OWN/2017-18/R/40 | 11,182 | 08/02/2018 | OWN/2017-18/P/34 | 4,350 | 08/02/2018 | OWN/2017-18/C/6 | 5,000 | ||||||
08/02/2018 | OWN/2017-18/R/41 | 4,702 | 08/02/2018 | OWN/2017-18/P/35 | 3,592 | 15/02/2018 | OWN/2017-18/C/7 | 2,000 | ||||||
09/02/2018 | OWN/2017-18/R/42 | 330 | 15/02/2018 | OWN/2017-18/P/28 | 1,880 | 15/02/2018 | OWN/2017-18/C/8 | 20,000 | ||||||
12/02/2018 | FFC/2017-18/R/9 | 1,500 | 15/02/2018 | OWN/2017-18/P/36 | 10,000 | |||||||||
17/02/2018 | OWN/2017-18/R/43 | 3,874 | 15/02/2018 | OWN/2017-18/P/37 | 280 | |||||||||
22/02/2018 | FFC/2017-18/R/8 | 301,457 | ||||||||||||
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