Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | OWN/2017-18/R/38 | 68,300 | 06/02/2018 | OWN/2017-18/P/39 | 3,000 | |||||||||
12/02/2018 | OWN/2017-18/R/41 | 668 | 12/02/2018 | FFC/2017-18/P/3 | 298,000 | |||||||||
14/02/2018 | OWN/2017-18/R/35 | 6,050 | 12/02/2018 | OWN/2017-18/P/33 | 35,900 | |||||||||
14/02/2018 | OWN/2017-18/R/39 | 661 | 12/02/2018 | OWN/2017-18/P/40 | 36,000 | |||||||||
23/02/2018 | OWN/2017-18/R/36 | 36,000 | 12/02/2018 | OWN/2017-18/P/41 | 6,000 | |||||||||
28/02/2018 | OWN/2017-18/R/37 | 3,150 | 28/02/2018 | OWN/2017-18/P/34 | 250 | |||||||||
28/02/2018 | OWN/2017-18/R/40 | 1,851 | 28/02/2018 | OWN/2017-18/P/42 | 1,210 | |||||||||
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