Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/243 | 360,000 | 03/02/2018 | OWN/2017-18/P/124 | 5,000 | |||||||||
05/02/2018 | OWN/2017-18/R/244 | 3,002 | 05/02/2018 | MADA/2017-18/P/4 | 180,000 | |||||||||
06/02/2018 | FFC/2017-18/R/11 | 709,263 | 05/02/2018 | OWN/2017-18/P/125 | 3,000 | |||||||||
06/02/2018 | OWN/2017-18/R/279 | 2,460 | 06/02/2018 | OWN/2017-18/P/171 | 2,460 | |||||||||
12/02/2018 | OWN/2017-18/R/245 | 3,212 | 12/02/2018 | OWN/2017-18/P/126 | 2,000 | |||||||||
20/02/2018 | OWN/2017-18/R/246 | 300,000 | 12/02/2018 | OWN/2017-18/P/127 | 1,000 | |||||||||
23/02/2018 | OWN/2017-18/R/280 | 10,100 | 12/02/2018 | OWN/2017-18/P/128 | 214 | |||||||||
26/02/2018 | MADA/2017-18/R/10 | 51.93 | 23/02/2018 | OWN/2017-18/P/172 | 5,000 | |||||||||
27/02/2018 | OWN/2017-18/R/281 | 6,040 | 23/02/2018 | OWN/2017-18/P/173 | 5,000 | |||||||||
28/02/2018 | OWN/2017-18/R/247 | 3,624 | 27/02/2018 | OWN/2017-18/P/174 | 6,140 | |||||||||
28/02/2018 | OWN/2017-18/P/184 | 624 | ||||||||||||
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