Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/7 | 550,589 | 02/02/2018 | OWN/2017-18/P/33 | 6,584 | 01/02/2018 | OWN/2017-18/C/19 | 10,000 | ||||||
01/02/2018 | OWN/2017-18/R/23 | 10,800 | 02/02/2018 | OWN/2017-18/P/34 | 90,000 | 02/02/2018 | OWN/2017-18/C/20 | 99,000 | ||||||
02/02/2018 | OWN/2017-18/R/24 | 99,000 | 16/02/2018 | OWN/2017-18/P/35 | 7,995 | 16/02/2018 | OWN/2017-18/C/21 | 12,000 | ||||||
16/02/2018 | OWN/2017-18/R/12 | 11,539 | 16/02/2018 | OWN/2017-18/P/96 | 11,080 | 16/02/2018 | OWN/2017-18/C/32 | 10,300 | ||||||
16/02/2018 | OWN/2017-18/R/25 | 11,700 | 20/02/2018 | OWN/2017-18/P/36 | 1,800 | 20/02/2018 | OWN/2017-18/C/22 | 8,400 | ||||||
20/02/2018 | OWN/2017-18/R/13 | 16,717 | 20/02/2018 | OWN/2017-18/P/97 | 950 | 20/02/2018 | OWN/2017-18/C/33 | 6,584 | ||||||
20/02/2018 | OWN/2017-18/R/26 | 9,800 | 26/02/2018 | OWN/2017-18/P/98 | 1,020 | 20/02/2018 | OWN/2017-18/C/34 | 10,000 | ||||||
22/02/2018 | OWN/2017-18/R/14 | 500 | 26/02/2018 | OWN/2017-18/P/99 | 5,100 | 26/02/2018 | OWN/2017-18/C/35 | 17,500 | ||||||
22/02/2018 | OWN/2017-18/R/15 | 557,299 | ||||||||||||
22/02/2018 | OWN/2017-18/R/16 | 19,416 | ||||||||||||
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