Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | OWN/2017-18/R/10 | 1,600 | 05/10/2017 | OWN/2017-18/P/14 | 300,000 | 11/10/2017 | OWN/2017-18/C/19 | 4,000 | ||||||
11/10/2017 | OWN/2017-18/R/28 | 4,800 | 05/10/2017 | OWN/2017-18/P/15 | 2,185 | |||||||||
13/10/2017 | FFC/2017-18/R/6 | 203,658 | 07/10/2017 | OWN/2017-18/P/16 | 24,600 | |||||||||
16/10/2017 | OWN/2017-18/R/11 | 800 | 09/10/2017 | OWN/2017-18/P/46 | 57,400 | |||||||||
17/10/2017 | FFC/2017-18/R/7 | 4,189 | 11/10/2017 | OWN/2017-18/P/47 | 900 | |||||||||
16/10/2017 | OWN/2017-18/P/17 | 12,300 | ||||||||||||
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