Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2017 | OWN/2017-18/R/14 | 30,843.6 | 08/08/2017 | FFC/2017-18/P/2 | 99,792 | |||||||||
10/08/2017 | FFC/2017-18/R/3 | 11,695 | 11/08/2017 | OWN/2017-18/P/18 | 2,000 | |||||||||
11/08/2017 | OWN/2017-18/R/15 | 3,402.86 | 15/08/2017 | OWN/2017-18/P/19 | 15,000 | |||||||||
11/08/2017 | OWN/2017-18/R/16 | 493 | 23/08/2017 | OWN/2017-18/P/20 | 2,500 | |||||||||
11/08/2017 | OWN/2017-18/R/17 | 4,400 | 23/08/2017 | OWN/2017-18/P/21 | 5,500 | |||||||||
14/08/2017 | OWN/2017-18/R/18 | 1,732.76 | 24/08/2017 | OWN/2017-18/P/22 | 5,000 | |||||||||
29/08/2017 | OWN/2017-18/R/19 | 2,548.8 | 24/08/2017 | OWN/2017-18/P/23 | 2,800 | |||||||||
29/08/2017 | OWN/2017-18/R/20 | 255 | 29/08/2017 | OWN/2017-18/P/24 | 3,900 | |||||||||
|