Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/22 | 8,669 | 01/09/2017 | OWN/2017-18/P/25 | 9,912 | 01/09/2017 | OWN/2017-18/C/4 | 8,376 | ||||||
01/09/2017 | OWN/2017-18/R/23 | 45 | 19/09/2017 | OWN/2017-18/P/26 | 10,450 | 19/09/2017 | OWN/2017-18/C/5 | 3,700 | ||||||
01/09/2017 | OWN/2017-18/R/24 | 45 | 23/09/2017 | FFC/2017-18/P/2 | 15.39 | 25/09/2017 | OWN/2017-18/C/6 | 12,938 | ||||||
01/09/2017 | OWN/2017-18/R/25 | 250 | 25/09/2017 | OWN/2017-18/P/27 | 10,100 | |||||||||
06/09/2017 | OWN/2017-18/R/26 | 5,633 | 27/09/2017 | FFC/2017-18/P/3 | 90,000 | |||||||||
06/09/2017 | OWN/2017-18/R/27 | 50 | 28/09/2017 | OWN/2017-18/P/28 | 525,000 | |||||||||
25/09/2017 | OWN/2017-18/R/28 | 16,185 | ||||||||||||
25/09/2017 | OWN/2017-18/R/29 | 100 | ||||||||||||
26/09/2017 | OWN/2017-18/R/30 | 558,716 | ||||||||||||
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