Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/109 | 4,200 | 01/10/2017 | OWN/2017-18/P/19 | 7,850 | 09/10/2017 | OWN/2017-18/C/29 | 9,999 | ||||||
01/10/2017 | OWN/2017-18/R/160 | 11,958 | 01/10/2017 | OWN/2017-18/P/57 | 1,850 | 09/10/2017 | OWN/2017-18/C/6 | 16,119 | ||||||
01/10/2017 | OWN/2017-18/R/161 | 850 | 01/10/2017 | OWN/2017-18/P/58 | 6,500 | 12/10/2017 | OWN/2017-18/C/19 | 7,543 | ||||||
01/10/2017 | OWN/2017-18/R/162 | 900 | 09/10/2017 | OWN/2017-18/P/20 | 15,000 | 25/10/2017 | OWN/2017-18/C/30 | 8,000 | ||||||
09/10/2017 | OWN/2017-18/R/110 | 600 | 09/10/2017 | OWN/2017-18/P/59 | 12,000 | |||||||||
09/10/2017 | OWN/2017-18/R/163 | 2,993 | 09/10/2017 | OWN/2017-18/P/60 | 30,000 | |||||||||
12/10/2017 | OWN/2017-18/R/111 | 3,683 | 09/10/2017 | OWN/2017-18/P/61 | 860 | |||||||||
12/10/2017 | OWN/2017-18/R/164 | 6,697 | 09/10/2017 | OWN/2017-18/P/62 | 9,000 | |||||||||
24/10/2017 | OWN/2017-18/R/165 | 2,696 | 09/10/2017 | OWN/2017-18/P/63 | 2,400 | |||||||||
09/10/2017 | OWN/2017-18/P/64 | 2,400 | ||||||||||||
12/10/2017 | OWN/2017-18/P/21 | 7,564 | ||||||||||||
12/10/2017 | OWN/2017-18/P/65 | 7,564 | ||||||||||||
13/10/2017 | FFC/2017-18/P/8 | 35,000 | ||||||||||||
17/10/2017 | FFC/2017-18/P/23 | 101,835 | ||||||||||||
17/10/2017 | FFC/2017-18/P/24 | 40,145 | ||||||||||||
31/10/2017 | OWN/2017-18/P/119 | 20 | ||||||||||||
|