Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/10 | 3,300 | 01/09/2017 | OWN/2017-18/P/15 | 2,700 | |||||||||
05/09/2017 | OWN/2017-18/R/58 | 1,725 | 01/09/2017 | OWN/2017-18/P/16 | 600 | |||||||||
13/09/2017 | OWN/2017-18/R/11 | 1,525 | 05/09/2017 | OWN/2017-18/P/71 | 1,725 | |||||||||
13/09/2017 | OWN/2017-18/R/12 | 1,745 | 07/09/2017 | STS/2017-18/P/1 | 52 | |||||||||
13/09/2017 | OWN/2017-18/R/13 | 10,000 | 13/09/2017 | OWN/2017-18/P/17 | 3,270 | |||||||||
13/09/2017 | OWN/2017-18/R/14 | 25 | 13/09/2017 | OWN/2017-18/P/18 | 10,000 | |||||||||
15/09/2017 | OWN/2017-18/R/59 | 6,773 | 15/09/2017 | OWN/2017-18/P/72 | 3,073 | |||||||||
15/09/2017 | OWN/2017-18/P/73 | 3,700 | ||||||||||||
21/09/2017 | FFC/2017-18/P/1 | 99,900 | ||||||||||||
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