Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/45 | 50,000 | 03/10/2017 | OWN/2017-18/P/33 | 10,050 | 06/10/2017 | OWN/2017-18/C/25 | 40,000 | ||||||
16/10/2017 | OWN/2017-18/R/12 | 18,000 | 06/10/2017 | OWN/2017-18/P/35 | 118 | |||||||||
16/10/2017 | OWN/2017-18/R/18 | 1,440 | 06/10/2017 | OWN/2017-18/P/36 | 35,014 | |||||||||
31/10/2017 | FFC/2017-18/R/7 | 704,894 | 06/10/2017 | OWN/2017-18/P/37 | 3,690 | |||||||||
31/10/2017 | FFC/2017-18/R/8 | 1,500 | 06/10/2017 | OWN/2017-18/P/38 | 1,700 | |||||||||
06/10/2017 | OWN/2017-18/P/39 | 14,080 | ||||||||||||
06/10/2017 | OWN/2017-18/P/40 | 1,340 | ||||||||||||
17/10/2017 | OWN/2017-18/P/46 | 15,470 | ||||||||||||
17/10/2017 | OWN/2017-18/P/47 | 2,800 | ||||||||||||
17/10/2017 | OWN/2017-18/P/48 | 750 | ||||||||||||
17/10/2017 | OWN/2017-18/P/49 | 14,615 | ||||||||||||
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