Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/63 | 5,000 | 01/02/2018 | OWN/2017-18/P/199 | 15,859 | |||||||||
09/02/2018 | OWN/2017-18/R/80 | 280,157 | 05/02/2018 | OWN/2017-18/P/207 | 15,000 | |||||||||
15/02/2018 | OWN/2017-18/R/81 | 2,900 | 07/02/2018 | OWN/2017-18/P/208 | 3,000 | |||||||||
16/02/2018 | OWN/2017-18/R/82 | 19,695 | 07/02/2018 | OWN/2017-18/P/209 | 4,000 | |||||||||
20/02/2018 | OWN/2017-18/R/64 | 22,500 | 08/02/2018 | OWN/2017-18/P/200 | 7,000 | |||||||||
20/02/2018 | OWN/2017-18/R/83 | 16,095 | 12/02/2018 | OWN/2017-18/P/211 | 820 | |||||||||
21/02/2018 | OWN/2017-18/R/100 | 18,000 | 12/02/2018 | OWN/2017-18/P/212 | 1,000 | |||||||||
21/02/2018 | OWN/2017-18/R/65 | 9,000 | 12/02/2018 | OWN/2017-18/P/213 | 1,340 | |||||||||
23/02/2018 | OWN/2017-18/R/84 | 4,770 | 12/02/2018 | OWN/2017-18/P/252 | 1,090 | |||||||||
27/02/2018 | OWN/2017-18/R/85 | 5,000 | 14/02/2018 | OWN/2017-18/P/253 | 280,056 | |||||||||
28/02/2018 | FFC/2017-18/R/8 | 693,093 | 21/02/2018 | OWN/2017-18/P/201 | 10,000 | |||||||||
28/02/2018 | OWN/2017-18/R/86 | 20,525 | 21/02/2018 | OWN/2017-18/P/202 | 10,000 | |||||||||
28/02/2018 | OWN/2017-18/R/99 | 63,388 | 21/02/2018 | OWN/2017-18/P/254 | 46,150 | |||||||||
23/02/2018 | FFC/2017-18/P/36 | 50,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/255 | 54,900 | ||||||||||||
28/02/2018 | OWN/2017-18/P/256 | 493,402 | ||||||||||||
|