Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | FFC/2016-17/R/1 | 4,044 | 20/08/2016 | OWN/2016-17/P/23 | 9,800 | |||||||||
01/08/2016 | OWN/2016-17/R/18 | 1,369 | 20/08/2016 | OWN/2016-17/P/24 | 3,600 | |||||||||
01/08/2016 | OWN/2016-17/R/19 | 75 | 20/08/2016 | OWN/2016-17/P/34 | 13,200 | |||||||||
01/08/2016 | OWN/2016-17/R/20 | 75 | 20/08/2016 | OWN/2016-17/P/35 | 92 | |||||||||
01/08/2016 | OWN/2016-17/R/21 | 1,356 | 26/08/2016 | OWN/2016-17/P/50 | 230 | |||||||||
01/08/2016 | OWN/2016-17/R/22 | 226 | 30/08/2016 | OWN/2016-17/P/101 | 5,565 | |||||||||
20/08/2016 | OWN/2016-17/R/23 | 11,454 | 30/08/2016 | OWN/2016-17/P/37 | 37,800 | |||||||||
20/08/2016 | OWN/2016-17/R/24 | 1,105 | 30/08/2016 | OWN/2016-17/P/38 | 33,800 | |||||||||
20/08/2016 | OWN/2016-17/R/25 | 1,045 | 30/08/2016 | OWN/2016-17/P/39 | 179,300 | |||||||||
20/08/2016 | OWN/2016-17/R/26 | 14,965 | 30/08/2016 | OWN/2016-17/P/40 | 46,200 | |||||||||
20/08/2016 | OWN/2016-17/R/27 | 488,307 | 30/08/2016 | OWN/2016-17/P/41 | 20,700 | |||||||||
30/08/2016 | OWN/2016-17/R/28 | 4,000 | 30/08/2016 | OWN/2016-17/P/42 | 35,400 | |||||||||
30/08/2016 | OWN/2016-17/R/77 | 7 | 30/08/2016 | OWN/2016-17/P/43 | 24,600 | |||||||||
30/08/2016 | OWN/2016-17/P/44 | 11,600 | ||||||||||||
30/08/2016 | OWN/2016-17/P/45 | 98,600 | ||||||||||||
|