Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/79 | 4,550 | 01/09/2017 | OWN/2017-18/P/36 | 7,000 | 16/09/2017 | OWN/2017-18/C/23 | 14,600 | ||||||
13/09/2017 | OWN/2017-18/R/80 | 13,700 | 13/09/2017 | OWN/2017-18/P/37 | 13,700 | 29/09/2017 | OWN/2017-18/C/24 | 10,350 | ||||||
15/09/2017 | OWN/2017-18/R/81 | 6,586 | 15/09/2017 | OWN/2017-18/P/38 | 24,000 | |||||||||
16/09/2017 | OWN/2017-18/R/82 | 2,496 | 21/09/2017 | FFC/2017-18/P/5 | 74,700 | |||||||||
22/09/2017 | OWN/2017-18/R/83 | 59,943 | 21/09/2017 | FFC/2017-18/P/6 | 75,000 | |||||||||
25/09/2017 | OWN/2017-18/R/84 | 2,594 | 22/09/2017 | OWN/2017-18/P/39 | 59,900 | |||||||||
29/09/2017 | OWN/2017-18/P/40 | 22,000 | ||||||||||||
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