Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2017 | OWN/2017-18/R/17 | 20,000 | 01/11/2017 | OWN/2017-18/P/27 | 9,000 | 22/11/2017 | OWN/2017-18/C/16 | 2,000 | ||||||
13/11/2017 | OWN/2017-18/R/18 | 10,000 | 06/11/2017 | OWN/2017-18/P/70 | 21,500 | 22/11/2017 | OWN/2017-18/C/40 | 10,000 | ||||||
15/11/2017 | OWN/2017-18/R/19 | 23,056 | 06/11/2017 | OWN/2017-18/P/71 | 210 | |||||||||
18/11/2017 | OWN/2017-18/R/20 | 10,000 | 14/11/2017 | OWN/2017-18/P/28 | 30,000 | |||||||||
18/11/2017 | OWN/2017-18/R/45 | 2,659 | 17/11/2017 | FFC/2017-18/P/4 | 59,000 | |||||||||
22/11/2017 | OWN/2017-18/R/21 | 4,535 | 18/11/2017 | OWN/2017-18/P/29 | 10,000 | |||||||||
22/11/2017 | OWN/2017-18/R/46 | 10,260 | 18/11/2017 | OWN/2017-18/P/72 | 25,430 | |||||||||
18/11/2017 | OWN/2017-18/P/73 | 1,600 | ||||||||||||
20/11/2017 | FFC/2017-18/P/5 | 280,000 | ||||||||||||
22/11/2017 | FFC/2017-18/P/6 | 28,608 | ||||||||||||
22/11/2017 | OWN/2017-18/P/30 | 2,500 | ||||||||||||
22/11/2017 | OWN/2017-18/P/74 | 2,500 | ||||||||||||
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