Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/5 | 191,250 | 08/09/2017 | OWN/2017-18/P/3 | 6,000 | |||||||||
14/09/2017 | FFC/2017-18/R/4 | 525 | 12/09/2017 | OWN/2017-18/P/4 | 35,000 | |||||||||
14/09/2017 | FFC/2017-18/R/5 | 364,913 | 12/09/2017 | OWN/2017-18/P/5 | 25,000 | |||||||||
19/09/2017 | OWN/2017-18/R/6 | 247 | 12/09/2017 | OWN/2017-18/P/6 | 25,000 | |||||||||
25/09/2017 | FFC/2017-18/R/6 | 7,414 | 14/09/2017 | OWN/2017-18/P/7 | 10,000 | |||||||||
19/09/2017 | OWN/2017-18/P/8 | 50,000 | ||||||||||||
19/09/2017 | OWN/2017-18/P/9 | 46,000 | ||||||||||||
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