Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/108 | 475 | 03/10/2017 | OWN/2017-18/P/16 | 14,343 | |||||||||
09/10/2017 | OWN/2017-18/R/129 | 1,000 | 11/10/2017 | OWN/2017-18/P/17 | 41,237 | |||||||||
11/10/2017 | OWN/2017-18/R/109 | 4,117 | 11/10/2017 | OWN/2017-18/P/34 | 3,000 | |||||||||
13/10/2017 | OWN/2017-18/R/110 | 120,000 | 16/10/2017 | FFC/2017-18/P/3 | 7,478 | |||||||||
17/10/2017 | OWN/2017-18/R/111 | 120,000 | 16/10/2017 | FFC/2017-18/P/4 | 92,017.9 | |||||||||
30/10/2017 | OWN/2017-18/R/112 | 5,292 | 17/10/2017 | OWN/2017-18/P/18 | 119,690 | |||||||||
17/10/2017 | OWN/2017-18/P/19 | 122,700 | ||||||||||||
30/10/2017 | OWN/2017-18/P/20 | 4,820 | ||||||||||||
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