Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/52 | 3,022 | 03/10/2017 | OWN/2017-18/P/18 | 2,200 | 03/10/2017 | OWN/2017-18/C/25 | 28,000 | ||||||
03/10/2017 | OWN/2017-18/R/53 | 300 | 03/10/2017 | OWN/2017-18/P/19 | 3,600 | 03/10/2017 | OWN/2017-18/C/34 | 3,000 | ||||||
03/10/2017 | OWN/2017-18/R/8 | 6,000 | 03/10/2017 | OWN/2017-18/P/20 | 100,000 | |||||||||
11/10/2017 | FFC/2017-18/R/4 | 449,656 | 03/10/2017 | OWN/2017-18/P/60 | 12,200 | |||||||||
13/10/2017 | OWN/2017-18/R/54 | 39,956 | 03/10/2017 | OWN/2017-18/P/61 | 350 | |||||||||
22/10/2017 | OWN/2017-18/R/9 | 7,400 | 13/10/2017 | OWN/2017-18/P/78 | 39,956 | |||||||||
22/10/2017 | OWN/2017-18/P/21 | 6,100 | ||||||||||||
22/10/2017 | OWN/2017-18/P/22 | 1,000 | ||||||||||||
22/10/2017 | OWN/2017-18/P/23 | 450 | ||||||||||||
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