Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2017 | OWN/2017-18/R/36 | 3,806 | 07/10/2017 | FFC/2017-18/P/14 | 1,000 | |||||||||
20/10/2017 | OWN/2017-18/R/37 | 1,602 | 07/10/2017 | OWN/2017-18/P/22 | 50,000 | |||||||||
21/10/2017 | OWN/2017-18/R/38 | 16,800 | 11/10/2017 | OWN/2017-18/P/30 | 5,000 | |||||||||
30/10/2017 | OWN/2017-18/R/39 | 324 | 17/10/2017 | OWN/2017-18/P/23 | 5,000 | |||||||||
30/10/2017 | OWN/2017-18/R/40 | 30 | 20/10/2017 | OWN/2017-18/P/24 | 1,602 | |||||||||
30/10/2017 | OWN/2017-18/R/41 | 225 | 27/10/2017 | OWN/2017-18/P/25 | 16,800 | |||||||||
30/10/2017 | OWN/2017-18/R/42 | 324 | 30/10/2017 | OWN/2017-18/P/26 | 1,533 | |||||||||
30/10/2017 | OWN/2017-18/R/43 | 30 | ||||||||||||
30/10/2017 | OWN/2017-18/R/44 | 375 | ||||||||||||
30/10/2017 | OWN/2017-18/R/45 | 225 | ||||||||||||
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