Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2017 | OWN/2017-18/R/26 | 16,083 | 04/09/2017 | FFC/2017-18/P/4 | 25,000 | 21/09/2017 | OWN/2017-18/C/5 | 41,890 | ||||||
21/09/2017 | OWN/2017-18/R/27 | 1,435 | 04/09/2017 | FFC/2017-18/P/5 | 15,000 | 29/09/2017 | OWN/2017-18/C/6 | 197,240 | ||||||
21/09/2017 | OWN/2017-18/R/28 | 1,435 | 04/09/2017 | OWN/2017-18/P/28 | 1,200 | |||||||||
21/09/2017 | OWN/2017-18/R/29 | 23,280 | 15/09/2017 | OWN/2017-18/P/29 | 132,685 | |||||||||
21/09/2017 | OWN/2017-18/R/30 | 207 | 16/09/2017 | OWN/2017-18/P/30 | 915 | |||||||||
29/09/2017 | OWN/2017-18/R/31 | 197,080 | 16/09/2017 | OWN/2017-18/P/31 | 16,500 | |||||||||
29/09/2017 | OWN/2017-18/R/32 | 80 | 21/09/2017 | OWN/2017-18/P/32 | 1,000 | |||||||||
29/09/2017 | OWN/2017-18/R/33 | 80 | 21/09/2017 | OWN/2017-18/P/33 | 550 | |||||||||
22/09/2017 | FFC/2017-18/P/6 | 50,000 | ||||||||||||
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