Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/9 | 54,106 | 01/09/2017 | FFC/2017-18/P/2 | 100,000 | 08/09/2017 | OWN/2017-18/C/3 | 39,500 | ||||||
12/09/2017 | OWN/2017-18/R/10 | 560 | 08/09/2017 | OWN/2017-18/P/13 | 1,650 | 12/09/2017 | OWN/2017-18/C/4 | 35,000 | ||||||
12/09/2017 | OWN/2017-18/R/11 | 37,628 | 08/09/2017 | OWN/2017-18/P/14 | 6,000 | 15/09/2017 | OWN/2017-18/C/5 | 8,000 | ||||||
15/09/2017 | OWN/2017-18/R/12 | 8,375 | 08/09/2017 | OWN/2017-18/P/15 | 6,000 | |||||||||
19/09/2017 | FFC/2017-18/R/3 | 742 | 08/09/2017 | OWN/2017-18/P/16 | 956 | |||||||||
12/09/2017 | OWN/2017-18/P/17 | 2,500 | ||||||||||||
12/09/2017 | OWN/2017-18/P/18 | 128 | ||||||||||||
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