Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/40 | 4,035 | 02/02/2018 | OWN/2017-18/P/48 | 5,000 | |||||||||
05/02/2018 | OWN/2017-18/R/74 | 3,246 | 05/02/2018 | OWN/2017-18/P/74 | 10,165 | |||||||||
05/02/2018 | TSC/2017-18/R/10 | 2,000 | 06/02/2018 | OWN/2017-18/P/49 | 5,158 | |||||||||
06/02/2018 | OWN/2017-18/R/41 | 1,500 | 10/02/2018 | TSC/2017-18/P/13 | 60,000 | |||||||||
12/02/2018 | OWN/2017-18/R/42 | 20,000 | 12/02/2018 | OWN/2017-18/P/50 | 18,800 | |||||||||
12/02/2018 | OWN/2017-18/R/43 | 1,200 | 12/02/2018 | OWN/2017-18/P/75 | 20,000 | |||||||||
21/02/2018 | OWN/2017-18/R/44 | 3,500 | 21/02/2018 | OWN/2017-18/P/51 | 1,050 | |||||||||
21/02/2018 | OWN/2017-18/R/75 | 8,606 | 21/02/2018 | OWN/2017-18/P/76 | 21,400 | |||||||||
26/02/2018 | FFC/2017-18/P/12 | 153,500 | ||||||||||||
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