Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2017 | OWN/2017-18/R/14 | 260,000 | 10/07/2017 | OWN/2017-18/P/14 | 194,956 | |||||||||
11/07/2017 | OWN/2017-18/R/15 | 40,000 | 10/07/2017 | STS/2017-18/P/3 | 260,000 | |||||||||
28/07/2017 | OWN/2017-18/R/16 | 2,151 | 11/07/2017 | OWN/2017-18/P/15 | 29,740 | |||||||||
31/07/2017 | FFC/2017-18/R/2 | 2,690 | 12/07/2017 | OWN/2017-18/P/16 | 109,178 | |||||||||
31/07/2017 | FFC/2017-18/R/4 | 5,040 | 24/07/2017 | OWN/2017-18/P/2 | 12,000 | |||||||||
26/07/2017 | OWN/2017-18/P/17 | 5,300 | ||||||||||||
26/07/2017 | OWN/2017-18/P/3 | 3,500 | ||||||||||||
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