Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/15 | 464,657 | 04/09/2017 | OWN/2017-18/P/24 | 20,000 | |||||||||
08/09/2017 | OWN/2017-18/R/16 | 120,000 | 08/09/2017 | OWN/2017-18/P/25 | 464,657 | |||||||||
22/09/2017 | OWN/2017-18/R/17 | 3,000 | 15/09/2017 | OWN/2017-18/P/26 | 12,000 | |||||||||
30/09/2017 | FFC/2017-18/R/1 | 11,618 | 18/09/2017 | OWN/2017-18/P/27 | 5,000 | |||||||||
30/09/2017 | FFC/2017-18/R/2 | 10,304 | 18/09/2017 | OWN/2017-18/P/28 | 118 | |||||||||
30/09/2017 | OWN/2017-18/R/18 | 1,142 | 19/09/2017 | OWN/2017-18/P/29 | 3,750 | |||||||||
30/09/2017 | OWN/2017-18/R/19 | 3,000 | 22/09/2017 | OWN/2017-18/P/30 | 5,829 | |||||||||
30/09/2017 | OWN/2017-18/R/32 | 24 | 30/09/2017 | OWN/2017-18/P/31 | 3,000 | |||||||||
30/09/2017 | OWN/2017-18/R/38 | 145 | 30/09/2017 | OWN/2017-18/P/55 | 167 | |||||||||
|