Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/10 | 2,750 | 01/08/2017 | OWN/2017-18/P/14 | 3,150 | |||||||||
01/08/2017 | OWN/2017-18/R/16 | 6,484 | 03/08/2017 | OWN/2017-18/P/15 | 30,000 | |||||||||
04/08/2017 | OWN/2017-18/R/11 | 3,150 | 03/08/2017 | OWN/2017-18/P/16 | 4,600 | |||||||||
04/08/2017 | OWN/2017-18/R/17 | 16,730 | 08/08/2017 | OWN/2017-18/P/17 | 69,850 | |||||||||
10/08/2017 | OWN/2017-18/R/12 | 3,116 | 08/08/2017 | OWN/2017-18/P/18 | 3,000 | |||||||||
10/08/2017 | OWN/2017-18/R/18 | 20,218 | 08/08/2017 | OWN/2017-18/P/19 | 2,000 | |||||||||
22/08/2017 | FFC/2017-18/R/4 | 24,214 | 08/08/2017 | OWN/2017-18/P/20 | 40 | |||||||||
14/08/2017 | OWN/2017-18/P/21 | 1,100 | ||||||||||||
14/08/2017 | OWN/2017-18/P/22 | 2,700 | ||||||||||||
18/08/2017 | FFC/2017-18/P/3 | 98,500 | ||||||||||||
19/08/2017 | FFC/2017-18/P/4 | 5.9 | ||||||||||||
|