Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/41 | 58,773 | 02/10/2017 | OWN/2017-18/P/40 | 40,000 | 03/10/2017 | OWN/2017-18/C/3 | 4,500 | ||||||
02/10/2017 | OWN/2017-18/R/30 | 15,550 | 05/10/2017 | OWN/2017-18/P/41 | 9,350 | 03/10/2017 | OWN/2017-18/C/4 | 5,500 | ||||||
04/10/2017 | OWN/2017-18/R/10 | 92,000 | 05/10/2017 | OWN/2017-18/P/42 | 9,850 | 03/10/2017 | OWN/2017-18/C/5 | 6,500 | ||||||
11/10/2017 | OWN/2017-18/R/11 | 8,170 | 11/10/2017 | OWN/2017-18/P/16 | 5,340 | 03/10/2017 | OWN/2017-18/C/6 | 6,500 | ||||||
16/10/2017 | FFC/2017-18/P/11 | 60,000 | 11/10/2017 | OWN/2017-18/C/19 | 6,500 | |||||||||
16/10/2017 | FFC/2017-18/P/12 | 60,000 | 11/10/2017 | OWN/2017-18/C/7 | 2,700 | |||||||||
16/10/2017 | MADA/2017-18/P/14 | 4,032 | ||||||||||||
18/10/2017 | MADA/2017-18/P/15 | 1,950 | ||||||||||||
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