Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | FFC/2018-19/R/1 | 6,070 | 15/05/2018 | OWN/2018-19/P/12 | 70,000 | |||||||||
05/05/2018 | OWN/2018-19/R/10 | 6,033 | 16/05/2018 | OWN/2018-19/P/17 | 141,285 | |||||||||
05/05/2018 | OWN/2018-19/R/8 | 139,082 | 16/05/2018 | OWN/2018-19/P/18 | 160,000 | |||||||||
05/05/2018 | OWN/2018-19/R/9 | 87,800 | 16/05/2018 | OWN/2018-19/P/19 | 600 | |||||||||
14/05/2018 | OWN/2018-19/R/11 | 7,018 | 16/05/2018 | OWN/2018-19/P/20 | 14,002 | |||||||||
15/05/2018 | OWN/2018-19/R/12 | 26,775 | 16/05/2018 | OWN/2018-19/P/21 | 8,000 | |||||||||
15/05/2018 | OWN/2018-19/R/13 | 26,682 | 16/05/2018 | OWN/2018-19/P/22 | 53,475 | |||||||||
22/05/2018 | OWN/2018-19/R/14 | 68,400 | 21/05/2018 | OWN/2018-19/P/23 | 6,000 | |||||||||
31/05/2018 | OWN/2018-19/R/15 | 202,081 | 22/05/2018 | OWN/2018-19/P/24 | 5,000 | |||||||||
23/05/2018 | OWN/2018-19/P/25 | 1,150 | ||||||||||||
24/05/2018 | OWN/2018-19/P/26 | 9,600 | ||||||||||||
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