Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/24 | 35,000 | 05/10/2017 | FFC/2017-18/P/2 | 60 | |||||||||
04/10/2017 | OWN/2017-18/R/25 | 2,000 | 12/10/2017 | OWN/2017-18/P/13 | 35,000 | |||||||||
05/10/2017 | FFC/2017-18/R/5 | 207,270 | 25/10/2017 | OWN/2017-18/P/34 | 25,500 | |||||||||
18/10/2017 | OWN/2017-18/R/26 | 840 | 27/10/2017 | OWN/2017-18/P/35 | 60 | |||||||||
18/10/2017 | OWN/2017-18/R/58 | 25,500 | ||||||||||||
25/10/2017 | OWN/2017-18/R/27 | 25,500 | ||||||||||||
|