Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/12 | 12,164 | 02/10/2017 | OWN/2017-18/P/20 | 20,000 | 04/10/2017 | OWN/2017-18/C/7 | 13,397 | ||||||
03/10/2017 | OWN/2017-18/R/14 | 1,717 | 04/10/2017 | OWN/2017-18/P/21 | 210 | 31/10/2017 | OWN/2017-18/C/40 | 9,713 | ||||||
04/10/2017 | OWN/2017-18/R/28 | 5,519 | 04/10/2017 | OWN/2017-18/P/22 | 1,161 | |||||||||
11/10/2017 | FFC/2017-18/R/5 | 279,394 | 13/10/2017 | OWN/2017-18/P/23 | 40,000 | |||||||||
18/10/2017 | OWN/2017-18/R/15 | 15,749 | 17/10/2017 | OWN/2017-18/P/35 | 2,864 | |||||||||
18/10/2017 | OWN/2017-18/P/24 | 6,230 | ||||||||||||
31/10/2017 | OWN/2017-18/P/36 | 6,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/57 | 24,368 | ||||||||||||
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