Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/12 | 1,800 | 04/10/2017 | OWN/2017-18/P/19 | 500 | |||||||||
09/10/2017 | OWN/2017-18/R/13 | 3,300 | 05/10/2017 | FFC/2017-18/P/7 | 34,008 | |||||||||
12/10/2017 | OWN/2017-18/R/14 | 4,900 | 09/10/2017 | OWN/2017-18/P/20 | 500 | |||||||||
17/10/2017 | OWN/2017-18/R/15 | 24,075 | 09/10/2017 | OWN/2017-18/P/21 | 500 | |||||||||
27/10/2017 | OWN/2017-18/R/16 | 1,240 | 12/10/2017 | OWN/2017-18/P/23 | 1,400 | |||||||||
30/10/2017 | OWN/2017-18/R/17 | 2,940 | 12/10/2017 | OWN/2017-18/P/24 | 500 | |||||||||
12/10/2017 | OWN/2017-18/P/25 | 500 | ||||||||||||
16/10/2017 | OWN/2017-18/P/26 | 1,275 | ||||||||||||
16/10/2017 | OWN/2017-18/P/27 | 1,395 | ||||||||||||
17/10/2017 | OWN/2017-18/P/28 | 3,500 | ||||||||||||
18/10/2017 | OWN/2017-18/P/29 | 11,475 | ||||||||||||
18/10/2017 | OWN/2017-18/P/30 | 12,600 | ||||||||||||
21/10/2017 | FFC/2017-18/P/8 | 50,000 | ||||||||||||
27/10/2017 | FFC/2017-18/P/9 | 60,000 | ||||||||||||
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