Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/51 | 2,464 | 01/10/2017 | FFC/2017-18/P/4 | 6,695 | 26/10/2017 | OWN/2017-18/C/7 | 916 | ||||||
04/10/2017 | STS/2017-18/R/12 | 429,272 | 05/10/2017 | STS/2017-18/P/9 | 415,000 | |||||||||
11/10/2017 | OWN/2017-18/R/23 | 1,350 | 07/10/2017 | OWN/2017-18/P/22 | 2,400 | |||||||||
11/10/2017 | OWN/2017-18/R/52 | 2,333 | 13/10/2017 | OWN/2017-18/P/21 | 30,025 | |||||||||
18/10/2017 | OWN/2017-18/R/53 | 400 | 13/10/2017 | OWN/2017-18/P/45 | 17.7 | |||||||||
25/10/2017 | OWN/2017-18/R/82 | 935 | 21/10/2017 | OWN/2017-18/P/46 | 295 | |||||||||
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