Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/32 | 10,897 | 04/10/2017 | OWN/2017-18/P/53 | 26,008 | 05/10/2017 | OWN/2017-18/C/8 | 7,000 | ||||||
05/10/2017 | OWN/2017-18/R/5 | 8,400 | 04/10/2017 | OWN/2017-18/P/55 | 4,990 | 30/10/2017 | OWN/2017-18/C/22 | 11,000 | ||||||
11/10/2017 | OWN/2017-18/R/33 | 13,834 | 05/10/2017 | OWN/2017-18/P/13 | 3,000 | |||||||||
13/10/2017 | FFC/2017-18/R/4 | 431,207 | 05/10/2017 | OWN/2017-18/P/14 | 3,000 | |||||||||
13/10/2017 | FFC/2017-18/R/5 | 9,183 | 05/10/2017 | OWN/2017-18/P/15 | 1,400 | |||||||||
13/10/2017 | FFC/2017-18/R/6 | 9,139 | 18/10/2017 | OWN/2017-18/P/56 | 8,740 | |||||||||
18/10/2017 | OWN/2017-18/R/34 | 15,749 | 22/10/2017 | OWN/2017-18/P/16 | 3,000 | |||||||||
22/10/2017 | OWN/2017-18/R/6 | 9,375 | 22/10/2017 | OWN/2017-18/P/17 | 3,000 | |||||||||
22/10/2017 | OWN/2017-18/P/18 | 3,000 | ||||||||||||
22/10/2017 | OWN/2017-18/P/57 | 30,040 | ||||||||||||
23/10/2017 | OWN/2017-18/P/19 | 7,840 | ||||||||||||
23/10/2017 | OWN/2017-18/P/20 | 3,600 | ||||||||||||
30/10/2017 | OWN/2017-18/P/78 | 6,000 | ||||||||||||
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