Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/38 | 1,500 | 04/08/2017 | OWN/2017-18/P/26 | 15,616 | |||||||||
16/08/2017 | OWN/2017-18/R/39 | 1,889 | 11/08/2017 | OWN/2017-18/P/27 | 255,000 | |||||||||
16/08/2017 | OWN/2017-18/R/59 | 5,000 | 11/08/2017 | OWN/2017-18/P/28 | 3,545 | |||||||||
18/08/2017 | OWN/2017-18/R/40 | 390 | 11/08/2017 | OWN/2017-18/P/29 | 100,000 | |||||||||
18/08/2017 | OWN/2017-18/R/60 | 1,000 | 14/08/2017 | OWN/2017-18/P/30 | 9,000 | |||||||||
21/08/2017 | OWN/2017-18/R/41 | 15,550 | 14/08/2017 | OWN/2017-18/P/53 | 14,000 | |||||||||
22/08/2017 | OWN/2017-18/R/42 | 840 | 16/08/2017 | FFC/2017-18/P/3 | 32,470 | |||||||||
22/08/2017 | OWN/2017-18/R/61 | 2,000 | 18/08/2017 | OWN/2017-18/P/65 | 6,000 | |||||||||
30/08/2017 | OWN/2017-18/R/43 | 1,050 | 29/08/2017 | OWN/2017-18/P/31 | 10,000 | |||||||||
30/08/2017 | OWN/2017-18/R/62 | 1,000 | ||||||||||||
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