Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | OWN/2017-18/R/16 | 12,492 | 01/10/2017 | OWN/2017-18/P/40 | 18 | 07/10/2017 | OWN/2017-18/C/3 | 10,000 | ||||||
13/10/2017 | FFC/2017-18/R/5 | 148,594 | 07/10/2017 | OWN/2017-18/P/41 | 10,922 | |||||||||
18/10/2017 | OWN/2017-18/R/18 | 7,505 | 18/10/2017 | OWN/2017-18/P/42 | 2,750 | |||||||||
30/10/2017 | OWN/2017-18/R/17 | 3,000 | 30/10/2017 | OWN/2017-18/P/14 | 600 | |||||||||
30/10/2017 | OWN/2017-18/P/15 | 1,550 | ||||||||||||
30/10/2017 | OWN/2017-18/P/16 | 800 | ||||||||||||
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