Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/33 | 50 | 03/10/2017 | OWN/2017-18/P/54 | 5,525 | 03/10/2017 | OWN/2017-18/C/19 | 6,700 | ||||||
06/10/2017 | OWN/2017-18/R/34 | 841 | 03/10/2017 | OWN/2017-18/P/55 | 8,000 | 09/10/2017 | OWN/2017-18/C/20 | 15,630 | ||||||
11/10/2017 | OWN/2017-18/R/35 | 250 | 04/10/2017 | OWN/2017-18/P/56 | 4,700 | 11/10/2017 | OWN/2017-18/C/21 | 2,300 | ||||||
11/10/2017 | OWN/2017-18/R/37 | 344 | 09/10/2017 | OWN/2017-18/P/57 | 10,000 | 17/10/2017 | OWN/2017-18/C/22 | 4,600 | ||||||
17/10/2017 | OWN/2017-18/R/36 | 2,393 | 10/10/2017 | OWN/2017-18/P/63 | 4,500 | |||||||||
17/10/2017 | OWN/2017-18/R/38 | 2,207 | 11/10/2017 | OWN/2017-18/P/58 | 5,300 | |||||||||
31/10/2017 | FFC/2017-18/R/4 | 592,462 | 17/10/2017 | OWN/2017-18/P/60 | 4,600 | |||||||||
|