Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/02/2018 | OWN/2017-18/R/42 | 240,000 | 01/02/2018 | FFC/2017-18/P/17 | 125,000 | |||||||||
23/02/2018 | OWN/2017-18/R/43 | 8,790 | 03/02/2018 | FFC/2017-18/P/18 | 75,000 | |||||||||
24/02/2018 | OWN/2017-18/R/44 | 6,000 | 05/02/2018 | OWN/2017-18/P/54 | 16,800 | |||||||||
25/02/2018 | OWN/2017-18/R/45 | 7,110 | 09/02/2018 | OWN/2017-18/P/57 | 16,800 | |||||||||
26/02/2018 | OWN/2017-18/R/46 | 1,800 | 23/02/2018 | OWN/2017-18/P/63 | 147,000 | |||||||||
27/02/2018 | OWN/2017-18/R/47 | 7,295 | 26/02/2018 | OWN/2017-18/P/64 | 93,000 | |||||||||
28/02/2018 | OWN/2017-18/R/48 | 920 | 27/02/2018 | OWN/2017-18/P/55 | 7,140 | |||||||||
28/02/2018 | OWN/2017-18/R/49 | 3,695 | 28/02/2018 | OWN/2017-18/P/56 | 920 | |||||||||
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