Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/22 | 24,300 | 04/09/2017 | NRDWSP/2017-18/P/46 | 36,000 | 05/09/2017 | OWN/2017-18/C/12 | 24,000 | ||||||
01/09/2017 | OWN/2017-18/R/6 | 8,130 | 05/09/2017 | OWN/2017-18/P/12 | 4,130 | |||||||||
22/09/2017 | MADA/2017-18/R/2 | 447 | 05/09/2017 | OWN/2017-18/P/38 | 23,949 | |||||||||
22/09/2017 | OWN/2017-18/R/7 | 344 | 06/09/2017 | FFC/2017-18/P/9 | 80,750 | |||||||||
26/09/2017 | FFC/2017-18/R/4 | 5,230 | 07/09/2017 | OWN/2017-18/P/39 | 400 | |||||||||
26/09/2017 | FFC/2017-18/R/5 | 504,615 | 25/09/2017 | OWN/2017-18/P/13 | 4,000 | |||||||||
30/09/2017 | STS/2017-18/P/1 | 115 | ||||||||||||
|