Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/19 | 414,000 | 05/09/2017 | OWN/2017-18/P/4 | 810 | |||||||||
01/09/2017 | OWN/2017-18/R/20 | 393,088 | 11/09/2017 | OWN/2017-18/P/5 | 228,000 | |||||||||
05/09/2017 | OWN/2017-18/R/15 | 54,000 | 13/09/2017 | OWN/2017-18/P/6 | 60,000 | |||||||||
29/09/2017 | OWN/2017-18/R/16 | 348,000 | 16/09/2017 | OWN/2017-18/P/7 | 48,000 | |||||||||
30/09/2017 | FFC/2017-18/R/3 | 5,639 | 20/09/2017 | OWN/2017-18/P/8 | 156,000 | |||||||||
27/09/2017 | OWN/2017-18/P/9 | 10,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/10 | 48,000 | ||||||||||||
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