Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/21 | 7,946 | 03/08/2017 | FFC/2017-18/P/4 | 25,000 | |||||||||
04/08/2017 | OWN/2017-18/R/22 | 270 | 03/08/2017 | FFC/2017-18/P/5 | 15,000 | |||||||||
04/08/2017 | OWN/2017-18/R/23 | 148 | 04/08/2017 | OWN/2017-18/P/27 | 8,821 | |||||||||
04/08/2017 | OWN/2017-18/R/24 | 2,157 | 04/08/2017 | OWN/2017-18/P/28 | 1,700 | |||||||||
28/08/2017 | OWN/2017-18/R/25 | 167,066 | 14/08/2017 | OWN/2017-18/P/29 | 5,000 | |||||||||
30/08/2017 | THFC/2017-18/R/2 | 1 | 19/08/2017 | OWN/2017-18/P/30 | 4,900 | |||||||||
19/08/2017 | OWN/2017-18/P/31 | 2,850 | ||||||||||||
19/08/2017 | OWN/2017-18/P/32 | 13,500 | ||||||||||||
19/08/2017 | OWN/2017-18/P/33 | 10,600 | ||||||||||||
19/08/2017 | OWN/2017-18/P/34 | 2,400 | ||||||||||||
|