Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/8 | 650 | 12/10/2017 | OWN/2017-18/P/31 | 6,975 | 12/10/2017 | OWN/2017-18/C/5 | 10,000 | ||||||
24/10/2017 | OWN/2017-18/R/39 | 1,480 | 12/10/2017 | OWN/2017-18/P/32 | 7,434 | 31/10/2017 | OWN/2017-18/C/6 | 20,000 | ||||||
24/10/2017 | OWN/2017-18/R/9 | 32,532 | 12/10/2017 | OWN/2017-18/P/90 | 3,000 | |||||||||
31/10/2017 | OWN/2017-18/R/10 | 2,292 | 12/10/2017 | OWN/2017-18/P/91 | 3,000 | |||||||||
31/10/2017 | OWN/2017-18/R/40 | 2,820 | 18/10/2017 | FFC/2017-18/P/1 | 12,008 | |||||||||
31/10/2017 | OWN/2017-18/R/58 | 10,000 | 18/10/2017 | FFC/2017-18/P/2 | 11,464 | |||||||||
31/10/2017 | OWN/2017-18/R/59 | 25,000 | 18/10/2017 | FFC/2017-18/P/3 | 10,919 | |||||||||
24/10/2017 | OWN/2017-18/P/92 | 4,500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/33 | 12,800 | ||||||||||||
31/10/2017 | OWN/2017-18/P/34 | 300 | ||||||||||||
31/10/2017 | OWN/2017-18/P/35 | 850 | ||||||||||||
31/10/2017 | OWN/2017-18/P/36 | 7,120 | ||||||||||||
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