Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | OWN/2017-18/R/10 | 7,799 | 07/10/2017 | OWN/2017-18/P/15 | 5,000 | 07/10/2017 | OWN/2017-18/C/18 | 26,000 | ||||||
07/10/2017 | OWN/2017-18/R/38 | 26,000 | 07/10/2017 | OWN/2017-18/P/16 | 4,000 | 07/10/2017 | OWN/2017-18/C/8 | 9,000 | ||||||
11/10/2017 | FFC/2017-18/R/4 | 334,371 | 07/10/2017 | OWN/2017-18/P/41 | 4,000 | 13/10/2017 | OWN/2017-18/C/19 | 13,000 | ||||||
13/10/2017 | OWN/2017-18/R/11 | 14,980 | 07/10/2017 | OWN/2017-18/P/42 | 2,000 | 13/10/2017 | OWN/2017-18/C/9 | 15,000 | ||||||
13/10/2017 | OWN/2017-18/R/31 | 16,000 | 07/10/2017 | OWN/2017-18/P/43 | 20,000 | |||||||||
13/10/2017 | OWN/2017-18/R/39 | 12,600 | 09/10/2017 | OWN/2017-18/P/17 | 5,000 | |||||||||
24/10/2017 | OWN/2017-18/R/12 | 104 | 11/10/2017 | OWN/2017-18/P/18 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/P/19 | 5,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/20 | 16,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/44 | 5,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/45 | 20,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/46 | 10,000 | ||||||||||||
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