Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/19 | 834,000 | 03/10/2017 | OWN/2017-18/P/9 | 354 | |||||||||
05/10/2017 | FFC/2017-18/R/6 | 90,423 | 05/10/2017 | OWN/2017-18/P/10 | 834,000 | |||||||||
13/10/2017 | OWN/2017-18/R/8 | 168,000 | 16/10/2017 | FFC/2017-18/P/6 | 32,936 | |||||||||
17/10/2017 | OWN/2017-18/R/9 | 13,500 | 17/10/2017 | OWN/2017-18/P/11 | 168,000 | |||||||||
27/10/2017 | OWN/2017-18/R/10 | 240,000 | 25/10/2017 | OWN/2017-18/P/12 | 8,250 | |||||||||
26/10/2017 | OWN/2017-18/P/13 | 11,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/14 | 8,004 | ||||||||||||
30/10/2017 | OWN/2017-18/P/15 | 148,000 | ||||||||||||
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