Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/75 | 11,010 | 03/02/2018 | OWN/2017-18/P/124 | 1,710 | 03/02/2018 | OWN/2017-18/C/67 | 14,300 | ||||||
09/02/2018 | OWN/2017-18/R/76 | 9,297 | 09/02/2018 | OWN/2017-18/P/125 | 475 | 09/02/2018 | OWN/2017-18/C/68 | 8,822 | ||||||
16/02/2018 | FFC/2017-18/R/4 | 515,365.81 | 16/02/2018 | OWN/2017-18/P/126 | 5,674 | 16/02/2018 | OWN/2017-18/C/69 | 4,671 | ||||||
16/02/2018 | OWN/2017-18/R/77 | 5,645 | 20/02/2018 | OWN/2017-18/P/127 | 2,000 | 22/02/2018 | OWN/2017-18/C/70 | 10,000 | ||||||
22/02/2018 | OWN/2017-18/R/78 | 10,939 | 21/02/2018 | OWN/2017-18/P/128 | 14,750 | 28/02/2018 | OWN/2017-18/C/71 | 2,010 | ||||||
26/02/2018 | OWN/2017-18/R/79 | 1,000,000 | 22/02/2018 | OWN/2017-18/P/129 | 7,639 | |||||||||
28/02/2018 | OWN/2017-18/R/80 | 2,721 | 23/02/2018 | OWN/2017-18/P/130 | 5,100 | |||||||||
27/02/2018 | OWN/2017-18/P/131 | 380 | ||||||||||||
28/02/2018 | OWN/2017-18/P/132 | 1,010,083 | ||||||||||||
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