Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/30 | 270,000 | 01/09/2017 | OWN/2017-18/P/48 | 35 | 01/09/2017 | OWN/2017-18/C/14 | 750 | ||||||
11/09/2017 | OWN/2017-18/R/31 | 5,041 | 01/09/2017 | OWN/2017-18/P/49 | 665 | 14/09/2017 | OWN/2017-18/C/15 | 5,810 | ||||||
11/09/2017 | OWN/2017-18/R/32 | 465 | 01/09/2017 | OWN/2017-18/P/50 | 135 | |||||||||
11/09/2017 | OWN/2017-18/R/33 | 440 | 01/09/2017 | OWN/2017-18/P/51 | 2,365 | |||||||||
06/09/2017 | OWN/2017-18/P/53 | 18,000 | ||||||||||||
06/09/2017 | OWN/2017-18/P/67 | 100,000 | ||||||||||||
21/09/2017 | FFC/2017-18/P/8 | 25,200 | ||||||||||||
21/09/2017 | FFC/2017-18/P/9 | 30,500 | ||||||||||||
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