Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/26 | 6,050 | 01/08/2017 | SAS/2017-18/P/5 | 71,596 | |||||||||
02/08/2017 | OWN/2017-18/R/32 | 4,250 | 01/08/2017 | SAS/2017-18/P/6 | 264,500 | |||||||||
11/08/2017 | FFC/2017-18/R/4 | 75,000 | 02/08/2017 | OWN/2017-18/P/29 | 18,200 | |||||||||
11/08/2017 | OWN/2017-18/R/27 | 12,830 | 02/08/2017 | OWN/2017-18/P/30 | 15,250 | |||||||||
11/08/2017 | OWN/2017-18/R/30 | 1 | 02/08/2017 | OWN/2017-18/P/34 | 7,434 | |||||||||
30/08/2017 | OWN/2017-18/R/28 | 6,590 | 11/08/2017 | FFC/2017-18/P/1 | 592,000 | |||||||||
31/08/2017 | OWN/2017-18/R/29 | 8,310 | 11/08/2017 | OWN/2017-18/P/31 | 9,000 | |||||||||
31/08/2017 | OWN/2017-18/R/31 | 500 | 11/08/2017 | OWN/2017-18/P/35 | 4,000 | |||||||||
31/08/2017 | OWN/2017-18/R/33 | 60 | 23/08/2017 | OWN/2017-18/P/32 | 1,000 | |||||||||
29/08/2017 | OWN/2017-18/P/33 | 28,051 | ||||||||||||
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