Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/89 | 7,428 | 01/02/2018 | FFC/2017-18/P/29 | 20,000 | |||||||||
05/02/2018 | OWN/2017-18/R/90 | 8,413 | 05/02/2018 | FFC/2017-18/P/30 | 5,000 | |||||||||
08/02/2018 | OWN/2017-18/R/91 | 11,894 | 05/02/2018 | OWN/2017-18/P/115 | 7,000 | |||||||||
10/02/2018 | OWN/2017-18/R/93 | 2,121 | 08/02/2018 | OWN/2017-18/P/116 | 8,000 | |||||||||
11/02/2018 | OWN/2017-18/R/94 | 9,481 | 10/02/2018 | OWN/2017-18/P/117 | 5,000 | |||||||||
15/02/2018 | OWN/2017-18/R/95 | 2,614 | 15/02/2018 | OWN/2017-18/P/118 | 5,000 | |||||||||
17/02/2018 | OWN/2017-18/R/96 | 33,284 | 17/02/2018 | OWN/2017-18/P/119 | 16,000 | |||||||||
21/02/2018 | OWN/2017-18/R/97 | 2,754 | 18/02/2018 | OWN/2017-18/P/120 | 5,000 | |||||||||
23/02/2018 | OWN/2017-18/R/98 | 55,147 | 21/02/2018 | OWN/2017-18/P/121 | 5,250 | |||||||||
24/02/2018 | OWN/2017-18/R/100 | 10,000 | 23/02/2018 | OWN/2017-18/P/122 | 7,700 | |||||||||
25/02/2018 | OWN/2017-18/R/101 | 5,220 | 24/02/2018 | FFC/2017-18/P/31 | 30,000 | |||||||||
28/02/2018 | OWN/2017-18/R/102 | 6,646 | 24/02/2018 | OWN/2017-18/P/123 | 3,059 | |||||||||
25/02/2018 | OWN/2017-18/P/124 | 400 | ||||||||||||
28/02/2018 | OWN/2017-18/P/125 | 16,500 | ||||||||||||
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