Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/84 | 2,000 | 06/12/2017 | OWN/2017-18/P/89 | 4,000 | |||||||||
05/12/2017 | OWN/2017-18/R/85 | 3,250 | 06/12/2017 | OWN/2017-18/P/90 | 2,000 | |||||||||
06/12/2017 | OWN/2017-18/R/92 | 4,782 | 06/12/2017 | OWN/2017-18/P/91 | 2,000 | |||||||||
07/12/2017 | OWN/2017-18/R/93 | 5,650 | 07/12/2017 | OWN/2017-18/P/92 | 2,500 | |||||||||
08/12/2017 | OWN/2017-18/R/86 | 3,562 | 07/12/2017 | OWN/2017-18/P/93 | 2,500 | |||||||||
10/12/2017 | OWN/2017-18/R/87 | 6,593 | 27/12/2017 | OWN/2017-18/P/84 | 3,000 | |||||||||
20/12/2017 | OWN/2017-18/R/94 | 7,992 | 27/12/2017 | OWN/2017-18/P/94 | 5,000 | |||||||||
23/12/2017 | FFC/2017-18/R/10 | 15.39 | 27/12/2017 | OWN/2017-18/P/95 | 5,000 | |||||||||
26/12/2017 | OWN/2017-18/R/95 | 3,824 | 28/12/2017 | OWN/2017-18/P/85 | 5,000 | |||||||||
28/12/2017 | FFC/2017-18/R/9 | 1,369,727 | 28/12/2017 | OWN/2017-18/P/86 | 5,000 | |||||||||
30/12/2017 | OWN/2017-18/R/96 | 1,955 | 29/12/2017 | OWN/2017-18/P/87 | 5,100 | |||||||||
29/12/2017 | OWN/2017-18/P/88 | 9,500 | ||||||||||||
30/12/2017 | OWN/2017-18/P/96 | 2,500 | ||||||||||||
|