Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/42 | 1,117 | 04/12/2017 | OWN/2017-18/P/37 | 6,048 | |||||||||
07/12/2017 | OWN/2017-18/R/41 | 1,500 | 04/12/2017 | OWN/2017-18/P/38 | 5,081 | |||||||||
08/12/2017 | OWN/2017-18/R/40 | 10,700 | 07/12/2017 | OWN/2017-18/P/39 | 325,000 | |||||||||
12/12/2017 | OWN/2017-18/R/36 | 325,000 | 07/12/2017 | OWN/2017-18/P/40 | 7,100 | |||||||||
20/12/2017 | OWN/2017-18/R/39 | 2,059 | 08/12/2017 | OWN/2017-18/P/41 | 15,500 | |||||||||
28/12/2017 | FFC/2017-18/R/12 | 461,127 | 08/12/2017 | OWN/2017-18/P/42 | 2,160 | |||||||||
29/12/2017 | OWN/2017-18/R/38 | 1,420 | 12/12/2017 | OWN/2017-18/P/43 | 325,000 | |||||||||
20/12/2017 | TSC/2017-18/P/5 | 12,000 | ||||||||||||
23/12/2017 | OWN/2017-18/P/44 | 15 | ||||||||||||
|