Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2017 | OWN/2017-18/R/16 | 2,432 | 07/09/2017 | OWN/2017-18/P/18 | 30,000 | |||||||||
20/09/2017 | OWN/2017-18/R/43 | 1,080 | 07/09/2017 | OWN/2017-18/P/19 | 210 | |||||||||
21/09/2017 | MADA/2017-18/R/2 | 2,435 | 15/09/2017 | OWN/2017-18/P/20 | 2,580 | |||||||||
22/09/2017 | OWN/2017-18/R/17 | 2,977 | 15/09/2017 | OWN/2017-18/P/21 | 6,000 | |||||||||
22/09/2017 | TSC/2017-18/R/2 | 825 | 15/09/2017 | OWN/2017-18/P/22 | 10,000 | |||||||||
24/09/2017 | OWN/2017-18/R/44 | 1,317 | 15/09/2017 | OWN/2017-18/P/23 | 10,345 | |||||||||
26/09/2017 | FFC/2017-18/R/4 | 236,871 | 20/09/2017 | OWN/2017-18/P/65 | 1,000 | |||||||||
30/09/2017 | OWN/2017-18/R/18 | 4,341 | 25/09/2017 | TSC/2017-18/P/11 | 12,000 | |||||||||
30/09/2017 | OWN/2017-18/R/45 | 13,827 | 25/09/2017 | TSC/2017-18/P/12 | 12,000 | |||||||||
25/09/2017 | TSC/2017-18/P/13 | 12,000 | ||||||||||||
25/09/2017 | TSC/2017-18/P/14 | 12,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/66 | 995 | ||||||||||||
30/09/2017 | OWN/2017-18/P/67 | 1,000 | ||||||||||||
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