Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/38 | 122,021 | 01/10/2017 | FFC/2017-18/P/4 | 18 | |||||||||
11/10/2017 | OWN/2017-18/R/40 | 3,400 | 04/10/2017 | OWN/2017-18/P/11 | 14,068 | |||||||||
12/10/2017 | OWN/2017-18/R/12 | 25,000 | 04/10/2017 | OWN/2017-18/P/60 | 7,910 | |||||||||
18/10/2017 | OWN/2017-18/R/13 | 3,535 | 12/10/2017 | OWN/2017-18/P/61 | 33,540 | |||||||||
25/10/2017 | OWN/2017-18/R/14 | 23,605 | 18/10/2017 | OWN/2017-18/P/13 | 9,233 | |||||||||
18/10/2017 | OWN/2017-18/P/62 | 86,437 | ||||||||||||
24/10/2017 | OWN/2017-18/P/12 | 50,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/14 | 23,778 | ||||||||||||
25/10/2017 | OWN/2017-18/P/63 | 20,000 | ||||||||||||
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