Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/209 | 3,025 | 04/10/2017 | OWN/2017-18/P/149 | 2,900 | |||||||||
05/10/2017 | FFC/2017-18/R/16 | 188,505 | 07/10/2017 | OWN/2017-18/P/150 | 59 | |||||||||
06/10/2017 | OWN/2017-18/R/210 | 2,700 | 18/10/2017 | OWN/2017-18/P/151 | 1,200 | |||||||||
18/10/2017 | OWN/2017-18/R/211 | 21,950 | 24/10/2017 | OWN/2017-18/P/152 | 2,200 | |||||||||
24/10/2017 | OWN/2017-18/R/212 | 6,818 | 25/10/2017 | OWN/2017-18/P/153 | 190,200 | |||||||||
25/10/2017 | OWN/2017-18/R/213 | 278,300 | 27/10/2017 | OWN/2017-18/P/154 | 96,265 | |||||||||
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