Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/26 | 25,000 | 01/09/2017 | OWN/2017-18/P/56 | 750 | |||||||||
12/09/2017 | OWN/2017-18/R/19 | 4,001 | 01/09/2017 | OWN/2017-18/P/57 | 400 | |||||||||
12/09/2017 | OWN/2017-18/R/20 | 50 | 04/09/2017 | OWN/2017-18/P/50 | 40,000 | |||||||||
23/09/2017 | FFC/2017-18/R/5 | 7,492 | 04/09/2017 | OWN/2017-18/P/51 | 25,000 | |||||||||
30/09/2017 | STS/2017-18/R/5 | 326 | 19/09/2017 | OWN/2017-18/P/52 | 6,784 | |||||||||
19/09/2017 | OWN/2017-18/P/53 | 6,360 | ||||||||||||
25/09/2017 | OWN/2017-18/P/58 | 18,000 | ||||||||||||
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