Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/27 | 205 | 01/10/2017 | OWN/2017-18/P/33 | 15 | 25/10/2017 | OWN/2017-18/C/20 | 4,100 | ||||||
06/10/2017 | OWN/2017-18/R/28 | 774 | 01/10/2017 | OWN/2017-18/P/34 | 3 | 25/10/2017 | OWN/2017-18/C/5 | 1,982 | ||||||
06/10/2017 | OWN/2017-18/R/29 | 400 | 01/10/2017 | OWN/2017-18/P/35 | 22,000 | |||||||||
11/10/2017 | FFC/2017-18/R/4 | 8,016 | 06/10/2017 | OWN/2017-18/P/36 | 1,239 | |||||||||
11/10/2017 | FFC/2017-18/R/5 | 330,791 | 06/10/2017 | STS/2017-18/P/2 | 4,000 | |||||||||
25/10/2017 | OWN/2017-18/R/30 | 5,384 | 11/10/2017 | FFC/2017-18/P/8 | 6,000 | |||||||||
25/10/2017 | OWN/2017-18/R/31 | 80 | 11/10/2017 | FFC/2017-18/P/9 | 126,000 | |||||||||
25/10/2017 | OWN/2017-18/R/6 | 2,500 | 25/10/2017 | OWN/2017-18/P/50 | 15 | |||||||||
25/10/2017 | OWN/2017-18/R/7 | 137 | 25/10/2017 | OWN/2017-18/P/51 | 3 | |||||||||
25/10/2017 | OWN/2017-18/R/76 | 15,749 | 25/10/2017 | OWN/2017-18/P/52 | 450 | |||||||||
25/10/2017 | OWN/2017-18/P/70 | 2,000 | ||||||||||||
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