Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2018 | OWN/2017-18/R/17 | 3,432 | 09/02/2018 | OWN/2017-18/P/28 | 64,775 | 09/02/2018 | OWN/2017-18/C/11 | 5,000 | ||||||
12/02/2018 | OWN/2017-18/R/18 | 10,338 | 12/02/2018 | OWN/2017-18/P/29 | 1,575 | 28/02/2018 | OWN/2017-18/C/12 | 5,675 | ||||||
20/02/2018 | OWN/2017-18/R/19 | 780 | 15/02/2018 | OWN/2017-18/P/30 | 10,000 | |||||||||
22/02/2018 | FFC/2017-18/R/9 | 182,927 | 23/02/2018 | OWN/2017-18/P/31 | 3,600 | |||||||||
22/02/2018 | OWN/2017-18/R/20 | 104 | 27/02/2018 | FFC/2017-18/P/4 | 22,750 | |||||||||
28/02/2018 | OWN/2017-18/R/21 | 5,277 | 28/02/2018 | OWN/2017-18/P/32 | 4,850 | |||||||||
28/02/2018 | OWN/2017-18/R/26 | 22,950 | 28/02/2018 | OWN/2017-18/P/33 | 4,675 | |||||||||
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