Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/23 | 5,616 | 03/10/2017 | OWN/2017-18/P/23 | 4,000 | |||||||||
04/10/2017 | OWN/2017-18/R/24 | 3,187 | 04/10/2017 | OWN/2017-18/P/24 | 4,000 | |||||||||
05/10/2017 | FFC/2017-18/R/4 | 214,739 | 05/10/2017 | FFC/2017-18/P/9 | 51,609 | |||||||||
10/10/2017 | OWN/2017-18/R/25 | 25 | 12/10/2017 | FFC/2017-18/P/10 | 33,255 | |||||||||
16/10/2017 | OWN/2017-18/R/26 | 3,201 | 17/10/2017 | OWN/2017-18/P/25 | 8,000 | |||||||||
17/10/2017 | OWN/2017-18/R/27 | 81,005 | 18/10/2017 | OWN/2017-18/P/26 | 79,000 | |||||||||
18/10/2017 | OWN/2017-18/R/28 | 2,257 | 25/10/2017 | OWN/2017-18/P/27 | 92,459 | |||||||||
25/10/2017 | OWN/2017-18/R/29 | 102,800 | 30/10/2017 | OWN/2017-18/P/28 | 10,000 | |||||||||
30/10/2017 | OWN/2017-18/R/30 | 10,930 | 31/10/2017 | OWN/2017-18/P/29 | 57,200 | |||||||||
31/10/2017 | OWN/2017-18/R/31 | 98,000 | 31/10/2017 | OWN/2017-18/P/50 | 25,156 | |||||||||
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