Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/46 | 4,800 | 06/10/2017 | OWN/2017-18/P/65 | 600 | |||||||||
06/10/2017 | OWN/2017-18/R/47 | 870 | 06/10/2017 | OWN/2017-18/P/66 | 2,580 | |||||||||
12/10/2017 | OWN/2017-18/R/48 | 3,506 | 09/10/2017 | OWN/2017-18/P/67 | 1,200 | |||||||||
13/10/2017 | OWN/2017-18/R/49 | 1,425 | 09/10/2017 | OWN/2017-18/P/68 | 600 | |||||||||
17/10/2017 | OWN/2017-18/R/50 | 1,250 | 12/10/2017 | FFC/2017-18/P/4 | 100,000 | |||||||||
21/10/2017 | OWN/2017-18/R/51 | 30,000 | 12/10/2017 | OWN/2017-18/P/69 | 5,000 | |||||||||
23/10/2017 | OWN/2017-18/R/52 | 42,300 | 23/10/2017 | OWN/2017-18/P/70 | 24 | |||||||||
24/10/2017 | OWN/2017-18/R/53 | 1,100 | 28/10/2017 | OWN/2017-18/P/74 | 90 | |||||||||
30/10/2017 | OWN/2017-18/R/54 | 1,442 | 30/10/2017 | OWN/2017-18/P/71 | 1,170 | |||||||||
30/10/2017 | OWN/2017-18/P/72 | 2,500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/73 | 2,300 | ||||||||||||
31/10/2017 | FFC/2017-18/P/5 | 296,260 | ||||||||||||
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