Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/12 | 1,330 | 07/10/2017 | OWN/2017-18/P/15 | 500 | |||||||||
02/10/2017 | OWN/2017-18/R/13 | 32,100 | 07/10/2017 | OWN/2017-18/P/8 | 4,025 | |||||||||
05/10/2017 | OWN/2017-18/R/20 | 3,486 | 08/10/2017 | OWN/2017-18/P/18 | 600 | |||||||||
07/10/2017 | OWN/2017-18/R/14 | 107,770 | 09/10/2017 | OWN/2017-18/P/19 | 2,000 | |||||||||
07/10/2017 | OWN/2017-18/R/22 | 4,697 | 11/10/2017 | FFC/2017-18/P/16 | 30,000 | |||||||||
08/10/2017 | OWN/2017-18/R/15 | 948 | 17/10/2017 | OWN/2017-18/P/13 | 87,000 | |||||||||
09/10/2017 | OWN/2017-18/R/23 | 131,905 | 19/10/2017 | FFC/2017-18/P/15 | 40,000 | |||||||||
16/10/2017 | OWN/2017-18/R/19 | 32,100 | 21/10/2017 | OWN/2017-18/P/22 | 1,400 | |||||||||
20/10/2017 | OWN/2017-18/R/18 | 1,328 | 22/10/2017 | OWN/2017-18/P/16 | 1,100 | |||||||||
23/10/2017 | OWN/2017-18/R/16 | 2,200 | 22/10/2017 | OWN/2017-18/P/17 | 2,000 | |||||||||
28/10/2017 | OWN/2017-18/R/17 | 3,000 | 26/10/2017 | FFC/2017-18/P/5 | 57,000 | |||||||||
28/10/2017 | OWN/2017-18/P/14 | 3,000 | ||||||||||||
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