Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/40 | 7,150 | 12/09/2017 | OWN/2017-18/P/25 | 7,150 | |||||||||
15/09/2017 | OWN/2017-18/R/10 | 1,609 | 15/09/2017 | OWN/2017-18/P/26 | 7,500 | |||||||||
15/09/2017 | OWN/2017-18/R/41 | 7,500 | 15/09/2017 | OWN/2017-18/P/7 | 1,650 | |||||||||
16/09/2017 | OWN/2017-18/R/42 | 15,200 | 16/09/2017 | OWN/2017-18/P/24 | 15,200 | |||||||||
19/09/2017 | OWN/2017-18/R/43 | 7,200 | 18/09/2017 | FFC/2017-18/P/13 | 38,500 | |||||||||
20/09/2017 | OWN/2017-18/R/44 | 117,990 | 19/09/2017 | FFC/2017-18/P/14 | 99,000 | |||||||||
21/09/2017 | OWN/2017-18/R/45 | 129,685 | 20/09/2017 | OWN/2017-18/P/23 | 123,200 | |||||||||
22/09/2017 | OWN/2017-18/R/46 | 28,980 | 21/09/2017 | OWN/2017-18/P/22 | 131,665 | |||||||||
29/09/2017 | OWN/2017-18/R/12 | 32,570 | 22/09/2017 | OWN/2017-18/P/21 | 28,900 | |||||||||
29/09/2017 | OWN/2017-18/P/8 | 31,600 | ||||||||||||
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