Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/20 | 1,885 | 03/10/2017 | OWN/2017-18/P/31 | 2,000 | |||||||||
03/10/2017 | OWN/2017-18/R/75 | 4,500 | 07/10/2017 | FFC/2017-18/P/6 | 5 | |||||||||
07/10/2017 | FFC/2017-18/R/6 | 17,237 | 10/10/2017 | FFC/2017-18/P/7 | 12,017 | |||||||||
10/10/2017 | OWN/2017-18/R/76 | 1,940 | 10/10/2017 | OWN/2017-18/P/32 | 700 | |||||||||
10/10/2017 | OWN/2017-18/R/77 | 500 | 12/10/2017 | OWN/2017-18/P/33 | 4,500 | |||||||||
11/10/2017 | OWN/2017-18/R/78 | 1,140 | 13/10/2017 | OWN/2017-18/P/34 | 3,000 | |||||||||
11/10/2017 | OWN/2017-18/R/79 | 220 | 16/10/2017 | OWN/2017-18/P/35 | 49,726 | |||||||||
13/10/2017 | OWN/2017-18/R/21 | 200 | 17/10/2017 | OWN/2017-18/P/36 | 3,500 | |||||||||
16/10/2017 | OWN/2017-18/R/80 | 800 | 25/10/2017 | OWN/2017-18/P/37 | 750 | |||||||||
16/10/2017 | OWN/2017-18/R/81 | 51,000 | 26/10/2017 | OWN/2017-18/P/38 | 4,500 | |||||||||
23/10/2017 | OWN/2017-18/R/82 | 4,297 | 30/10/2017 | OWN/2017-18/P/39 | 660 | |||||||||
23/10/2017 | OWN/2017-18/R/83 | 40 | ||||||||||||
25/10/2017 | OWN/2017-18/R/84 | 640 | ||||||||||||
26/10/2017 | OWN/2017-18/R/85 | 600 | ||||||||||||
30/10/2017 | OWN/2017-18/R/86 | 140 | ||||||||||||
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