Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/26 | 8,554 | 04/10/2017 | OWN/2017-18/P/22 | 1,630 | 09/10/2017 | OWN/2017-18/C/13 | 16,100 | ||||||
04/10/2017 | OWN/2017-18/R/27 | 725 | 06/10/2017 | OWN/2017-18/P/23 | 587 | 09/10/2017 | OWN/2017-18/C/4 | 15,019 | ||||||
04/10/2017 | OWN/2017-18/R/28 | 725 | 07/10/2017 | OWN/2017-18/P/25 | 4,675 | |||||||||
04/10/2017 | OWN/2017-18/R/29 | 143 | 09/10/2017 | OWN/2017-18/P/26 | 4,023 | |||||||||
04/10/2017 | OWN/2017-18/R/55 | 8,200 | 13/10/2017 | OWN/2017-18/P/27 | 5,100 | |||||||||
04/10/2017 | OWN/2017-18/R/56 | 800 | 13/10/2017 | OWN/2017-18/P/28 | 2,300 | |||||||||
06/10/2017 | OWN/2017-18/R/30 | 5,997 | 27/10/2017 | OWN/2017-18/P/29 | 890 | |||||||||
06/10/2017 | OWN/2017-18/R/31 | 545 | 27/10/2017 | OWN/2017-18/P/45 | 3,280 | |||||||||
06/10/2017 | OWN/2017-18/R/32 | 545 | 27/10/2017 | OWN/2017-18/P/46 | 4,500 | |||||||||
06/10/2017 | OWN/2017-18/R/57 | 4,700 | ||||||||||||
06/10/2017 | OWN/2017-18/R/58 | 2,400 | ||||||||||||
06/10/2017 | OWN/2017-18/R/91 | 91 | ||||||||||||
13/10/2017 | FFC/2017-18/R/6 | 108,781 | ||||||||||||
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