Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/9 | 18,000 | 17/02/2018 | OWN/2017-18/P/10 | 4,000 | 02/02/2018 | OWN/2017-18/C/2 | 10,000 | ||||||
07/02/2018 | OWN/2017-18/R/10 | 50,200 | 17/02/2018 | OWN/2017-18/P/45 | 41,457 | 05/02/2018 | OWN/2017-18/C/10 | 4,330 | ||||||
07/02/2018 | OWN/2017-18/R/25 | 5,879 | 17/02/2018 | OWN/2017-18/P/46 | 8,200 | 07/02/2018 | OWN/2017-18/C/11 | 2,321 | ||||||
09/02/2018 | OWN/2017-18/R/26 | 78 | 27/02/2018 | OWN/2017-18/P/27 | 7,600 | 16/02/2018 | OWN/2017-18/C/12 | 2,500 | ||||||
18/02/2018 | OWN/2017-18/R/27 | 6,743 | 27/02/2018 | OWN/2017-18/P/28 | 9,740 | |||||||||
27/02/2018 | OWN/2017-18/R/28 | 12,607 | 27/02/2018 | OWN/2017-18/P/35 | 21,000 | |||||||||
28/02/2018 | FFC/2017-18/R/3 | 13,040 | 28/02/2018 | FFC/2017-18/P/8 | 16,635 | |||||||||
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