Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | OWN/2017-18/R/51 | 4,200 | 06/02/2018 | OWN/2017-18/P/75 | 1,430 | 09/02/2018 | OWN/2017-18/C/35 | 4,200 | ||||||
17/02/2018 | OWN/2017-18/R/61 | 5,400 | 06/02/2018 | OWN/2017-18/P/76 | 400 | 21/02/2018 | OWN/2017-18/C/39 | 8,273 | ||||||
20/02/2018 | OWN/2017-18/R/58 | 596 | 06/02/2018 | OWN/2017-18/P/77 | 5,100 | 21/02/2018 | OWN/2017-18/C/43 | 9,900 | ||||||
20/02/2018 | OWN/2017-18/R/59 | 7,677 | 08/02/2018 | FFC/2017-18/P/24 | 50,000 | |||||||||
21/02/2018 | OWN/2017-18/R/62 | 4,500 | 09/02/2018 | OWN/2017-18/P/63 | 2,460 | |||||||||
17/02/2018 | OWN/2017-18/P/85 | 1,000 | ||||||||||||
20/02/2018 | OWN/2017-18/P/78 | 7,072 | ||||||||||||
20/02/2018 | OWN/2017-18/P/79 | 840 | ||||||||||||
20/02/2018 | OWN/2017-18/P/80 | 5,780 | ||||||||||||
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