Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | OWN/2017-18/R/61 | 2,500 | 06/02/2018 | OWN/2017-18/P/48 | 1,000 | |||||||||
06/02/2018 | OWN/2017-18/R/73 | 1,000 | 13/02/2018 | OWN/2017-18/P/49 | 1,300 | |||||||||
13/02/2018 | OWN/2017-18/R/74 | 1,300 | 17/02/2018 | OWN/2017-18/P/50 | 2,700 | |||||||||
14/02/2018 | FFC/2017-18/R/3 | 207,038 | 27/02/2018 | FFC/2017-18/P/9 | 50,000 | |||||||||
17/02/2018 | OWN/2017-18/R/75 | 2,700 | 27/02/2018 | OWN/2017-18/P/18 | 6,000 | |||||||||
27/02/2018 | OWN/2017-18/R/76 | 1,500 | 27/02/2018 | OWN/2017-18/P/51 | 1,500 | |||||||||
28/02/2018 | OWN/2017-18/R/77 | 30,202 | ||||||||||||
|