Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/25 | 317 | 06/10/2017 | OWN/2017-18/P/46 | 3,000 | |||||||||
01/10/2017 | OWN/2017-18/R/31 | 4,649 | 10/10/2017 | OWN/2017-18/P/47 | 40,000 | |||||||||
04/10/2017 | OWN/2017-18/R/26 | 1,200 | 10/10/2017 | OWN/2017-18/P/48 | 6,845 | |||||||||
13/10/2017 | OWN/2017-18/R/27 | 3,775 | 10/10/2017 | OWN/2017-18/P/49 | 12,000 | |||||||||
13/10/2017 | OWN/2017-18/R/32 | 3,380 | 10/10/2017 | OWN/2017-18/P/50 | 9,698 | |||||||||
27/10/2017 | OWN/2017-18/R/28 | 850 | 10/10/2017 | OWN/2017-18/P/51 | 6,300 | |||||||||
31/10/2017 | OWN/2017-18/R/29 | 2,500 | 10/10/2017 | OWN/2017-18/P/52 | 10,000 | |||||||||
31/10/2017 | OWN/2017-18/R/33 | 3,578 | 13/10/2017 | FFC/2017-18/P/6 | 1,000 | |||||||||
13/10/2017 | OWN/2017-18/P/44 | 1,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/58 | 81 | ||||||||||||
27/10/2017 | OWN/2017-18/P/45 | 850 | ||||||||||||
31/10/2017 | OWN/2017-18/P/55 | 3,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/57 | 78 | ||||||||||||
31/10/2017 | OWN/2017-18/P/60 | 1,000 | ||||||||||||
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