Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/38 | 12,491 | 04/10/2017 | FFC/2017-18/P/7 | 5,000 | |||||||||
08/10/2017 | OWN/2017-18/R/39 | 1,392 | 04/10/2017 | FFC/2017-18/P/8 | 32,032.5 | |||||||||
10/10/2017 | OWN/2017-18/R/40 | 5,784 | 11/10/2017 | FFC/2017-18/P/9 | 12 | |||||||||
11/10/2017 | OWN/2017-18/R/41 | 2,470 | 18/10/2017 | OWN/2017-18/P/27 | 10,000 | |||||||||
12/10/2017 | OWN/2017-18/R/42 | 1,405 | 18/10/2017 | OWN/2017-18/P/28 | 10,000 | |||||||||
12/10/2017 | OWN/2017-18/R/43 | 9,002 | 18/10/2017 | OWN/2017-18/P/29 | 10,000 | |||||||||
13/10/2017 | OWN/2017-18/R/44 | 3,240 | 18/10/2017 | OWN/2017-18/P/30 | 2,500 | |||||||||
14/10/2017 | OWN/2017-18/R/45 | 1,794 | 18/10/2017 | OWN/2017-18/P/31 | 1,000 | |||||||||
16/10/2017 | OWN/2017-18/R/46 | 3,072 | 18/10/2017 | OWN/2017-18/P/32 | 2,000 | |||||||||
16/10/2017 | OWN/2017-18/R/87 | 1,875 | 18/10/2017 | OWN/2017-18/P/33 | 1,000 | |||||||||
17/10/2017 | OWN/2017-18/R/47 | 200 | 18/10/2017 | OWN/2017-18/P/41 | 1,500 | |||||||||
24/10/2017 | OWN/2017-18/R/34 | 442 | ||||||||||||
27/10/2017 | OWN/2017-18/R/35 | 400 | ||||||||||||
30/10/2017 | OWN/2017-18/R/36 | 700 | ||||||||||||
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