Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/14 | 2,275 | 01/09/2017 | OWN/2017-18/P/15 | 2,500 | |||||||||
01/09/2017 | OWN/2017-18/R/15 | 165 | 01/09/2017 | OWN/2017-18/P/16 | 4,400 | |||||||||
01/09/2017 | OWN/2017-18/R/16 | 160 | 01/09/2017 | OWN/2017-18/P/17 | 490 | |||||||||
14/09/2017 | OWN/2017-18/R/17 | 180,000 | 04/09/2017 | OWN/2017-18/P/18 | 18,700 | |||||||||
25/09/2017 | OWN/2017-18/R/18 | 545 | 08/09/2017 | FFC/2017-18/P/2 | 35,500 | |||||||||
25/09/2017 | OWN/2017-18/R/19 | 25 | 08/09/2017 | FFC/2017-18/P/3 | 35,500 | |||||||||
25/09/2017 | OWN/2017-18/R/20 | 25 | 22/09/2017 | OWN/2017-18/P/19 | 15,000 | |||||||||
25/09/2017 | OWN/2017-18/P/20 | 945 | ||||||||||||
25/09/2017 | OWN/2017-18/P/21 | 600 | ||||||||||||
26/09/2017 | OWN/2017-18/P/22 | 18,700 | ||||||||||||
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