Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2017 | OWN/2017-18/R/55 | 13,725 | 07/10/2017 | OWN/2017-18/P/63 | 15,300 | |||||||||
18/10/2017 | OWN/2017-18/R/56 | 3,290 | 07/10/2017 | OWN/2017-18/P/64 | 16,800 | |||||||||
18/10/2017 | OWN/2017-18/R/57 | 2,325 | 07/10/2017 | OWN/2017-18/P/65 | 19,600 | |||||||||
18/10/2017 | OWN/2017-18/R/89 | 100 | 13/10/2017 | OWN/2017-18/P/66 | 15,300 | |||||||||
18/10/2017 | OWN/2017-18/R/90 | 300 | 13/10/2017 | OWN/2017-18/P/67 | 16,800 | |||||||||
18/10/2017 | OWN/2017-18/R/91 | 225 | 18/10/2017 | OWN/2017-18/P/68 | 2,450 | |||||||||
18/10/2017 | OWN/2017-18/R/92 | 100 | 18/10/2017 | OWN/2017-18/P/69 | 1,800 | |||||||||
21/10/2017 | OWN/2017-18/R/87 | 2,640 | 21/10/2017 | OWN/2017-18/P/74 | 13,000 | |||||||||
21/10/2017 | OWN/2017-18/R/88 | 32,100 | 21/10/2017 | OWN/2017-18/P/75 | 1,830 | |||||||||
30/10/2017 | FFC/2017-18/P/11 | 73,600 | ||||||||||||
31/10/2017 | FFC/2017-18/P/12 | 88,800 | ||||||||||||
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