Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/13 | 1,100 | 02/08/2017 | OWN/2017-18/P/6 | 10,000 | |||||||||
08/08/2017 | OWN/2017-18/R/14 | 1,100 | 02/08/2017 | OWN/2017-18/P/7 | 1,100 | |||||||||
10/08/2017 | STS/2017-18/R/2 | 150,000 | 11/08/2017 | OWN/2017-18/P/10 | 500 | |||||||||
11/08/2017 | OWN/2017-18/R/15 | 1,100 | 11/08/2017 | OWN/2017-18/P/11 | 1,700 | |||||||||
16/08/2017 | OWN/2017-18/R/16 | 1,100 | 11/08/2017 | OWN/2017-18/P/8 | 500 | |||||||||
16/08/2017 | OWN/2017-18/R/17 | 1,100 | 11/08/2017 | OWN/2017-18/P/9 | 600 | |||||||||
23/08/2017 | OWN/2017-18/R/18 | 150,000 | ||||||||||||
30/08/2017 | FFC/2017-18/R/4 | 236,671 | ||||||||||||
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