Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | OWN/2017-18/R/19 | 8,177 | 03/10/2017 | TSC/2017-18/P/15 | 12,000 | 07/10/2017 | OWN/2017-18/C/2 | 11,000 | ||||||
20/10/2017 | OWN/2017-18/R/46 | 10,495 | 03/10/2017 | TSC/2017-18/P/16 | 12,000 | 07/10/2017 | OWN/2017-18/C/7 | 12,500 | ||||||
22/10/2017 | OWN/2017-18/R/20 | 4,516 | 03/10/2017 | TSC/2017-18/P/17 | 12,000 | |||||||||
31/10/2017 | OWN/2017-18/R/56 | 287 | 07/10/2017 | OWN/2017-18/P/68 | 350 | |||||||||
17/10/2017 | FFC/2017-18/P/2 | 114,800 | ||||||||||||
20/10/2017 | OWN/2017-18/P/69 | 7,500 | ||||||||||||
20/10/2017 | OWN/2017-18/P/70 | 2,000 | ||||||||||||
22/10/2017 | OWN/2017-18/P/24 | 27,936 | ||||||||||||
22/10/2017 | OWN/2017-18/P/25 | 7,500 | ||||||||||||
22/10/2017 | OWN/2017-18/P/26 | 4,400 | ||||||||||||
31/10/2017 | OWN/2017-18/P/71 | 3,600 | ||||||||||||
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