Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | OWN/2017-18/R/21 | 2,697 | 05/10/2017 | OWN/2017-18/P/25 | 8,500 | 07/10/2017 | OWN/2017-18/C/14 | 7,500 | ||||||
07/10/2017 | OWN/2017-18/R/22 | 200 | 07/10/2017 | OWN/2017-18/P/26 | 159 | 07/10/2017 | OWN/2017-18/C/6 | 3,000 | ||||||
07/10/2017 | OWN/2017-18/R/23 | 200 | 07/10/2017 | OWN/2017-18/P/53 | 150 | |||||||||
07/10/2017 | OWN/2017-18/R/51 | 7,650 | 09/10/2017 | OWN/2017-18/P/27 | 1,162 | |||||||||
13/10/2017 | FFC/2017-18/R/5 | 238,981 | 25/10/2017 | FFC/2017-18/P/2 | 126,138 | |||||||||
18/10/2017 | OWN/2017-18/R/24 | 15,749 | 31/10/2017 | OWN/2017-18/P/54 | 3,600 | |||||||||
31/10/2017 | OWN/2017-18/R/52 | 4,100 | 31/10/2017 | OWN/2017-18/P/55 | 340 | |||||||||
31/10/2017 | OWN/2017-18/P/56 | 160 | ||||||||||||
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