Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/32 | 2,000 | 03/11/2017 | OWN/2017-18/P/62 | 7,175 | 16/11/2017 | OWN/2017-18/C/14 | 7,000 | ||||||
04/11/2017 | FFC/2017-18/R/6 | 6,427 | 03/11/2017 | OWN/2017-18/P/63 | 7,175 | 16/11/2017 | OWN/2017-18/C/19 | 7,295 | ||||||
06/11/2017 | OWN/2017-18/R/40 | 3,524 | 08/11/2017 | OWN/2017-18/P/68 | 50,000 | |||||||||
09/11/2017 | OWN/2017-18/R/41 | 934 | 08/11/2017 | OWN/2017-18/P/69 | 2,400 | |||||||||
28/11/2017 | FFC/2017-18/R/7 | 275,013 | 08/11/2017 | OWN/2017-18/P/70 | 15,492 | |||||||||
30/11/2017 | OWN/2017-18/R/42 | 11,653 | 08/11/2017 | OWN/2017-18/P/71 | 5,000 | |||||||||
08/11/2017 | OWN/2017-18/P/72 | 2,800 | ||||||||||||
08/11/2017 | OWN/2017-18/P/73 | 7,500 | ||||||||||||
10/11/2017 | OWN/2017-18/P/74 | 1,008 | ||||||||||||
16/11/2017 | OWN/2017-18/P/60 | 3,000 | ||||||||||||
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