Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | OWN/2017-18/R/90 | 500 | 09/10/2017 | FFC/2017-18/P/3 | 4,077 | 09/10/2017 | OWN/2017-18/C/2 | 5,070 | ||||||
09/10/2017 | OWN/2017-18/R/91 | 1,000 | 09/10/2017 | OWN/2017-18/P/21 | 485 | 09/10/2017 | OWN/2017-18/C/8 | 1,700 | ||||||
09/10/2017 | OWN/2017-18/R/92 | 500 | 09/10/2017 | OWN/2017-18/P/22 | 280 | 25/10/2017 | OWN/2017-18/C/10 | 2,000 | ||||||
11/10/2017 | OWN/2017-18/R/100 | 500 | 09/10/2017 | OWN/2017-18/P/23 | 886 | 25/10/2017 | OWN/2017-18/C/3 | 1,000 | ||||||
11/10/2017 | OWN/2017-18/R/93 | 1,000 | 09/10/2017 | OWN/2017-18/P/24 | 600 | 25/10/2017 | OWN/2017-18/C/4 | 2,560 | ||||||
11/10/2017 | OWN/2017-18/R/94 | 150 | 09/10/2017 | OWN/2017-18/P/25 | 500 | 25/10/2017 | OWN/2017-18/C/9 | 1,064 | ||||||
11/10/2017 | OWN/2017-18/R/96 | 500 | 09/10/2017 | OWN/2017-18/P/26 | 300 | |||||||||
24/10/2017 | OWN/2017-18/R/26 | 235 | 09/10/2017 | OWN/2017-18/P/27 | 350 | |||||||||
24/10/2017 | OWN/2017-18/R/27 | 135 | 09/10/2017 | OWN/2017-18/P/28 | 280 | |||||||||
24/10/2017 | OWN/2017-18/R/28 | 560 | 13/10/2017 | OWN/2017-18/P/29 | 250 | |||||||||
24/10/2017 | OWN/2017-18/R/29 | 560 | 13/10/2017 | OWN/2017-18/P/30 | 1,000 | |||||||||
25/10/2017 | OWN/2017-18/R/128 | 15,300 | 13/10/2017 | OWN/2017-18/P/31 | 4,000 | |||||||||
25/10/2017 | OWN/2017-18/R/30 | 1,484 | 25/10/2017 | OWN/2017-18/P/32 | 11,550 | |||||||||
25/10/2017 | OWN/2017-18/R/31 | 400 | ||||||||||||
27/10/2017 | OWN/2017-18/R/95 | 500 | ||||||||||||
27/10/2017 | OWN/2017-18/R/97 | 150 | ||||||||||||
|