Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/46 | 870 | 11/09/2017 | FFC/2017-18/P/11 | 52,500 | |||||||||
11/09/2017 | OWN/2017-18/R/47 | 200 | 11/09/2017 | OWN/2017-18/P/34 | 2,000 | |||||||||
18/09/2017 | OWN/2017-18/R/48 | 9,784 | 12/09/2017 | FFC/2017-18/P/12 | 37,900 | |||||||||
18/09/2017 | OWN/2017-18/R/49 | 16,400 | 18/09/2017 | OWN/2017-18/P/35 | 2,000 | |||||||||
22/09/2017 | SAS/2017-18/R/5 | 200,000 | 19/09/2017 | OWN/2017-18/P/36 | 3,000 | |||||||||
27/09/2017 | SAS/2017-18/R/6 | 11,920 | 19/09/2017 | OWN/2017-18/P/37 | 4,000 | |||||||||
28/09/2017 | OWN/2017-18/R/50 | 660,000 | 22/09/2017 | OWN/2017-18/P/38 | 6,350 | |||||||||
29/09/2017 | OWN/2017-18/R/51 | 570 | 27/09/2017 | SAS/2017-18/P/8 | 16,900 | |||||||||
29/09/2017 | OWN/2017-18/R/52 | 800 | 28/09/2017 | OWN/2017-18/P/39 | 2,340 | |||||||||
29/09/2017 | OWN/2017-18/R/53 | 2,370 | ||||||||||||
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