Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/59 | 3,000 | 03/10/2017 | OWN/2017-18/P/20 | 13,820 | |||||||||
07/10/2017 | OWN/2017-18/R/60 | 5,017 | 06/10/2017 | FFC/2017-18/P/4 | 99,000 | |||||||||
10/10/2017 | OWN/2017-18/R/61 | 24,923 | 06/10/2017 | FFC/2017-18/P/5 | 31,031 | |||||||||
12/10/2017 | OWN/2017-18/R/62 | 14,350 | 07/10/2017 | OWN/2017-18/P/21 | 5,000 | |||||||||
27/10/2017 | OWN/2017-18/R/63 | 600 | 10/10/2017 | OWN/2017-18/P/16 | 6,910 | |||||||||
30/10/2017 | OWN/2017-18/R/64 | 100 | 10/10/2017 | OWN/2017-18/P/22 | 1,400 | |||||||||
31/10/2017 | OWN/2017-18/R/65 | 3,000 | 10/10/2017 | OWN/2017-18/P/23 | 14,923 | |||||||||
10/10/2017 | OWN/2017-18/P/24 | 10,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/25 | 6,450 | ||||||||||||
31/10/2017 | OWN/2017-18/P/26 | 118 | ||||||||||||
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