Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/56 | 766 | 02/10/2017 | OWN/2017-18/P/36 | 7,300 | 05/10/2017 | OWN/2017-18/C/39 | 1,326 | ||||||
05/10/2017 | OWN/2017-18/R/57 | 30 | 02/10/2017 | OWN/2017-18/P/37 | 2,625 | 09/10/2017 | OWN/2017-18/C/40 | 1,190 | ||||||
05/10/2017 | OWN/2017-18/R/58 | 30 | 02/10/2017 | OWN/2017-18/P/38 | 10,000 | 27/10/2017 | OWN/2017-18/C/41 | 2,860 | ||||||
05/10/2017 | OWN/2017-18/R/59 | 500 | 02/10/2017 | OWN/2017-18/P/39 | 5,000 | |||||||||
09/10/2017 | OWN/2017-18/R/60 | 1,190 | 02/10/2017 | OWN/2017-18/P/57 | 7,800 | |||||||||
11/10/2017 | FFC/2017-18/R/10 | 345,994 | 02/10/2017 | OWN/2017-18/P/58 | 8,800 | |||||||||
27/10/2017 | OWN/2017-18/R/61 | 120 | 02/10/2017 | OWN/2017-18/P/59 | 10,000 | |||||||||
27/10/2017 | OWN/2017-18/R/62 | 3,000 | 02/10/2017 | OWN/2017-18/P/60 | 5,800 | |||||||||
27/10/2017 | OWN/2017-18/R/63 | 1,960 | 05/10/2017 | OWN/2017-18/P/40 | 8,715 | |||||||||
27/10/2017 | OWN/2017-18/R/65 | 997 | 09/10/2017 | OWN/2017-18/P/41 | 2,620 | |||||||||
27/10/2017 | OWN/2017-18/P/42 | 3,500 | ||||||||||||
27/10/2017 | OWN/2017-18/P/43 | 1,735 | ||||||||||||
27/10/2017 | OWN/2017-18/P/44 | 260 | ||||||||||||
27/10/2017 | OWN/2017-18/P/61 | 3,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/62 | 3,500 | ||||||||||||
|