Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2018 | OWN/2018-19/R/15 | 64,797 | 07/08/2018 | OWN/2018-19/P/11 | 21,494 | 14/08/2018 | OWN/2018-19/C/4 | 67,900 | ||||||
14/08/2018 | OWN/2018-19/R/16 | 1,950 | 07/08/2018 | OWN/2018-19/P/12 | 3,100 | |||||||||
14/08/2018 | OWN/2018-19/R/17 | 1,950 | 10/08/2018 | OWN/2018-19/P/13 | 3,456 | |||||||||
14/08/2018 | OWN/2018-19/R/18 | 3,675 | 24/08/2018 | FFC/2018-19/P/1 | 25,000 | |||||||||
30/08/2018 | OWN/2018-19/R/32 | 28,800 | 24/08/2018 | FFC/2018-19/P/2 | 10,000 | |||||||||
24/08/2018 | FFC/2018-19/P/3 | 10,000 | ||||||||||||
24/08/2018 | OWN/2018-19/P/14 | 7,740 | ||||||||||||
24/08/2018 | OWN/2018-19/P/15 | 1,038 | ||||||||||||
28/08/2018 | OWN/2018-19/P/16 | 2,600 | ||||||||||||
28/08/2018 | OWN/2018-19/P/17 | 12,000 | ||||||||||||
30/08/2018 | OWN/2018-19/P/18 | 4,200 | ||||||||||||
30/08/2018 | OWN/2018-19/P/19 | 28,800 | ||||||||||||
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