Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/17 | 1,587 | 03/10/2017 | OWN/2017-18/P/26 | 6,700 | |||||||||
03/10/2017 | OWN/2017-18/R/18 | 5,113 | 07/10/2017 | OWN/2017-18/P/27 | 6,700 | |||||||||
07/10/2017 | OWN/2017-18/R/19 | 8,829 | 07/10/2017 | OWN/2017-18/P/40 | 2,129 | |||||||||
10/10/2017 | OWN/2017-18/R/20 | 10,000 | 10/10/2017 | FFC/2017-18/P/22 | 11,089 | |||||||||
12/10/2017 | OWN/2017-18/R/21 | 3,375 | 10/10/2017 | OWN/2017-18/P/28 | 10,000 | |||||||||
12/10/2017 | OWN/2017-18/R/22 | 18,294 | 12/10/2017 | OWN/2017-18/P/29 | 1,202 | |||||||||
12/10/2017 | OWN/2017-18/R/23 | 6,126 | 12/10/2017 | OWN/2017-18/P/30 | 14,000 | |||||||||
18/10/2017 | OWN/2017-18/R/24 | 13,000 | 12/10/2017 | OWN/2017-18/P/31 | 7,800 | |||||||||
18/10/2017 | OWN/2017-18/R/25 | 3,707 | 12/10/2017 | OWN/2017-18/P/32 | 4,500 | |||||||||
30/10/2017 | OWN/2017-18/R/26 | 10,447 | 12/10/2017 | OWN/2017-18/P/33 | 298 | |||||||||
18/10/2017 | FFC/2017-18/P/23 | 13,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/34 | 8,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/35 | 8,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/41 | 700 | ||||||||||||
24/10/2017 | FFC/2017-18/P/24 | 15,668 | ||||||||||||
30/10/2017 | OWN/2017-18/P/37 | 2,800 | ||||||||||||
30/10/2017 | OWN/2017-18/P/38 | 1,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/39 | 1,000 | ||||||||||||
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