Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2017 | OWN/2017-18/R/13 | 91,000 | 01/10/2017 | OWN/2017-18/P/54 | 18 | 19/10/2017 | OWN/2017-18/C/3 | 27,520 | ||||||
11/10/2017 | OWN/2017-18/R/33 | 55,000 | 09/10/2017 | FFC/2017-18/P/12 | 50,960 | |||||||||
13/10/2017 | FFC/2017-18/R/5 | 603,769 | 11/10/2017 | FFC/2017-18/P/13 | 91,000 | |||||||||
18/10/2017 | OWN/2017-18/R/14 | 32,101 | 11/10/2017 | OWN/2017-18/P/29 | 91,400 | |||||||||
11/10/2017 | OWN/2017-18/P/55 | 24,400 | ||||||||||||
11/10/2017 | OWN/2017-18/P/56 | 30,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/30 | 6,675 | ||||||||||||
24/10/2017 | OWN/2017-18/P/31 | 9,600 | ||||||||||||
24/10/2017 | OWN/2017-18/P/32 | 18,990 | ||||||||||||
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