Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/25 | 5,119 | 06/10/2017 | OWN/2017-18/P/63 | 250 | 06/10/2017 | OWN/2017-18/C/37 | 20,560 | ||||||
06/10/2017 | OWN/2017-18/R/37 | 10,900 | 07/10/2017 | OWN/2017-18/P/64 | 1,031 | 06/10/2017 | OWN/2017-18/C/38 | 8,600 | ||||||
06/10/2017 | OWN/2017-18/R/44 | 16,050 | 07/10/2017 | OWN/2017-18/P/85 | 7,380 | 07/10/2017 | OWN/2017-18/C/39 | 2,040 | ||||||
07/10/2017 | OWN/2017-18/R/26 | 2,040 | 13/10/2017 | OWN/2017-18/P/100 | 13,100 | 13/10/2017 | OWN/2017-18/C/31 | 8,200 | ||||||
11/10/2017 | FFC/2017-18/R/6 | 397,215 | 13/10/2017 | OWN/2017-18/P/66 | 1,540 | 31/10/2017 | OWN/2017-18/C/24 | 1,790 | ||||||
13/10/2017 | OWN/2017-18/R/27 | 3,041 | 13/10/2017 | OWN/2017-18/P/67 | 2,400 | 31/10/2017 | OWN/2017-18/C/32 | 3,100 | ||||||
13/10/2017 | OWN/2017-18/R/28 | 425 | 13/10/2017 | OWN/2017-18/P/87 | 932 | |||||||||
13/10/2017 | OWN/2017-18/R/38 | 7,350 | 13/10/2017 | OWN/2017-18/P/88 | 1,645 | |||||||||
26/10/2017 | OWN/2017-18/R/29 | 2,572 | 13/10/2017 | OWN/2017-18/P/97 | 12,175 | |||||||||
27/10/2017 | OWN/2017-18/R/39 | 3,100 | 13/10/2017 | OWN/2017-18/P/99 | 425 | |||||||||
14/10/2017 | OWN/2017-18/P/70 | 1,500 | ||||||||||||
14/10/2017 | OWN/2017-18/P/98 | 850 | ||||||||||||
26/10/2017 | OWN/2017-18/P/101 | 1,135 | ||||||||||||
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