Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/4 | 120,000 | 08/08/2017 | OWN/2017-18/P/13 | 56,000 | |||||||||
09/08/2017 | OWN/2017-18/R/14 | 11,260 | 08/08/2017 | OWN/2017-18/P/14 | 12,000 | |||||||||
14/08/2017 | OWN/2017-18/R/5 | 1,998 | 09/08/2017 | OWN/2017-18/P/15 | 40,000 | |||||||||
14/08/2017 | OWN/2017-18/R/6 | 9,002 | 09/08/2017 | OWN/2017-18/P/16 | 5,100 | |||||||||
18/08/2017 | STS/2017-18/R/3 | 8,000 | 10/08/2017 | OWN/2017-18/P/2 | 1,200 | |||||||||
19/08/2017 | FFC/2017-18/R/5 | 1,000 | 18/08/2017 | OWN/2017-18/P/4 | 1,400 | |||||||||
22/08/2017 | OWN/2017-18/R/7 | 84,000 | 23/08/2017 | OWN/2017-18/P/17 | 77,100 | |||||||||
31/08/2017 | OWN/2017-18/R/15 | 263 | 31/08/2017 | OWN/2017-18/P/18 | 12,000 | |||||||||
|