Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/116 | 5,438 | 03/10/2017 | OWN/2017-18/P/69 | 4,675 | 03/10/2017 | OWN/2017-18/C/53 | 5,313 | ||||||
04/10/2017 | OWN/2017-18/R/117 | 125 | 03/10/2017 | OWN/2017-18/P/70 | 850 | 11/10/2017 | OWN/2017-18/C/54 | 11,916 | ||||||
10/10/2017 | OWN/2017-18/R/118 | 5,893 | 10/10/2017 | OWN/2017-18/P/36 | 6,910 | |||||||||
10/10/2017 | OWN/2017-18/R/119 | 125 | 10/10/2017 | OWN/2017-18/P/37 | 5,134 | |||||||||
10/10/2017 | OWN/2017-18/R/120 | 200 | 12/10/2017 | FFC/2017-18/P/3 | 2,573 | |||||||||
26/10/2017 | OWN/2017-18/R/121 | 2,746 | 12/10/2017 | FFC/2017-18/P/4 | 6,089.92 | |||||||||
26/10/2017 | OWN/2017-18/R/122 | 200 | 31/10/2017 | OWN/2017-18/P/71 | 1,500 | |||||||||
26/10/2017 | OWN/2017-18/R/123 | 235 | 31/10/2017 | OWN/2017-18/P/72 | 4,980 | |||||||||
26/10/2017 | OWN/2017-18/R/47 | 2,500 | ||||||||||||
31/10/2017 | OWN/2017-18/R/68 | 2,220 | ||||||||||||
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