Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/28 | 900 | 06/10/2017 | OWN/2017-18/P/29 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/6 | 1,250 | 06/10/2017 | OWN/2017-18/P/48 | 1,000 | |||||||||
16/10/2017 | OWN/2017-18/R/7 | 8,400 | 12/10/2017 | FFC/2017-18/P/6 | 69,200 | |||||||||
18/10/2017 | OWN/2017-18/R/8 | 1,275 | 12/10/2017 | FFC/2017-18/P/7 | 2,970 | |||||||||
30/10/2017 | OWN/2017-18/R/29 | 275 | 12/10/2017 | FFC/2017-18/P/8 | 45,260 | |||||||||
30/10/2017 | OWN/2017-18/R/9 | 325 | 13/10/2017 | FFC/2017-18/P/10 | 43,450 | |||||||||
13/10/2017 | OWN/2017-18/P/49 | 70.8 | ||||||||||||
16/10/2017 | STS/2017-18/P/1 | 53,907.9 | ||||||||||||
31/10/2017 | OWN/2017-18/P/50 | 1,100 | ||||||||||||
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