Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/19 | 201,064 | 04/10/2017 | OWN/2017-18/P/23 | 12,150 | |||||||||
05/10/2017 | FFC/2017-18/R/6 | 305,017 | 10/10/2017 | SAS/2017-18/P/2 | 900,000 | |||||||||
13/10/2017 | OWN/2017-18/R/20 | 900,000 | 12/10/2017 | FFC/2017-18/P/8 | 17,753 | |||||||||
24/10/2017 | OWN/2017-18/R/17 | 600 | 13/10/2017 | OWN/2017-18/P/24 | 900,000 | |||||||||
24/10/2017 | OWN/2017-18/R/21 | 6,360 | 26/10/2017 | OWN/2017-18/P/25 | 23,803 | |||||||||
30/10/2017 | FFC/2017-18/P/9 | 12,247 | ||||||||||||
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