Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/7 | 285,212 | 01/02/2018 | OWN/2017-18/P/50 | 3,600 | |||||||||
08/02/2018 | OWN/2017-18/R/35 | 1,608 | 02/02/2018 | OWN/2017-18/P/40 | 1,550 | |||||||||
16/02/2018 | OWN/2017-18/R/33 | 5,400 | 02/02/2018 | OWN/2017-18/P/41 | 80,000 | |||||||||
21/02/2018 | OWN/2017-18/R/36 | 3,059 | 02/02/2018 | OWN/2017-18/P/51 | 42,250 | |||||||||
22/02/2018 | OWN/2017-18/R/37 | 2,876 | 03/02/2018 | OWN/2017-18/P/52 | 7,708 | |||||||||
23/02/2018 | OWN/2017-18/R/38 | 1,363 | 08/02/2018 | OWN/2017-18/P/53 | 1,440 | |||||||||
23/02/2018 | OWN/2017-18/R/44 | 4,820 | 08/02/2018 | OWN/2017-18/P/54 | 40,000 | |||||||||
27/02/2018 | OWN/2017-18/R/39 | 2,032 | 08/02/2018 | OWN/2017-18/P/55 | 40,000 | |||||||||
28/02/2018 | OWN/2017-18/R/40 | 2,085 | 08/02/2018 | OWN/2017-18/P/56 | 8,998 | |||||||||
28/02/2018 | OWN/2017-18/P/48 | 6,000 | ||||||||||||
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