Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | FFC/2017-18/R/6 | 246,616 | 03/11/2017 | OWN/2017-18/P/16 | 10,000 | |||||||||
03/11/2017 | OWN/2017-18/R/24 | 10,000 | 03/11/2017 | OWN/2017-18/P/19 | 25 | |||||||||
06/11/2017 | OWN/2017-18/R/25 | 750 | 03/11/2017 | OWN/2017-18/P/20 | 3,250 | |||||||||
07/11/2017 | OWN/2017-18/R/10 | 1,125 | 03/11/2017 | OWN/2017-18/P/21 | 2,200 | |||||||||
14/11/2017 | OWN/2017-18/R/11 | 1,000 | 06/11/2017 | OWN/2017-18/P/22 | 2,000 | |||||||||
14/11/2017 | OWN/2017-18/R/12 | 960 | 06/11/2017 | OWN/2017-18/P/23 | 1,650 | |||||||||
14/11/2017 | OWN/2017-18/R/26 | 1,000 | 14/11/2017 | OWN/2017-18/P/24 | 2,200 | |||||||||
21/11/2017 | OWN/2017-18/R/13 | 2,604 | 14/11/2017 | OWN/2017-18/P/25 | 2,760 | |||||||||
21/11/2017 | OWN/2017-18/R/27 | 500 | ||||||||||||
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