Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2017 | OWN/2017-18/R/12 | 4,066 | 05/10/2017 | FFC/2017-18/P/2 | 100,000 | |||||||||
17/10/2017 | OWN/2017-18/R/13 | 51,000 | 17/10/2017 | OWN/2017-18/P/52 | 13,200 | |||||||||
17/10/2017 | OWN/2017-18/R/16 | 400 | 17/10/2017 | OWN/2017-18/P/53 | 15,600 | |||||||||
17/10/2017 | OWN/2017-18/R/17 | 730 | 17/10/2017 | OWN/2017-18/P/54 | 3,000 | |||||||||
31/10/2017 | OWN/2017-18/R/14 | 4,000 | 17/10/2017 | OWN/2017-18/P/55 | 10,000 | |||||||||
31/10/2017 | OWN/2017-18/R/15 | 3,090 | 17/10/2017 | OWN/2017-18/P/56 | 1,000 | |||||||||
17/10/2017 | OWN/2017-18/P/57 | 4,500 | ||||||||||||
17/10/2017 | OWN/2017-18/P/58 | 2,000 | ||||||||||||
27/10/2017 | STS/2017-18/P/12 | 150,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/59 | 2,700 | ||||||||||||
31/10/2017 | OWN/2017-18/P/60 | 2,300 | ||||||||||||
31/10/2017 | OWN/2017-18/P/61 | 1,090 | ||||||||||||
31/10/2017 | OWN/2017-18/P/62 | 1,000 | ||||||||||||
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