Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/18 | 852,000 | 12/09/2017 | OWN/2017-18/P/27 | 4,675 | |||||||||
06/09/2017 | OWN/2017-18/R/19 | 324,000 | 12/09/2017 | OWN/2017-18/P/28 | 2,500 | |||||||||
14/09/2017 | STS/2017-18/R/3 | 50,767 | 13/09/2017 | FFC/2017-18/P/12 | 25,129 | |||||||||
30/09/2017 | OWN/2017-18/R/20 | 4,288 | 20/09/2017 | OWN/2017-18/P/129 | 204,000 | |||||||||
30/09/2017 | OWN/2017-18/R/5 | 12 | ||||||||||||
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