Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2017 | OWN/2017-18/R/47 | 2,364 | 02/10/2017 | OWN/2017-18/P/43 | 6,050 | 12/10/2017 | OWN/2017-18/C/38 | 2,984 | ||||||
12/10/2017 | OWN/2017-18/R/48 | 620 | 02/10/2017 | OWN/2017-18/P/44 | 1,100 | 12/10/2017 | OWN/2017-18/C/63 | 1,200 | ||||||
12/10/2017 | OWN/2017-18/R/89 | 1,200 | 02/10/2017 | OWN/2017-18/P/76 | 5,000 | 12/10/2017 | OWN/2017-18/C/64 | 8,700 | ||||||
12/10/2017 | OWN/2017-18/R/90 | 8,700 | 02/10/2017 | OWN/2017-18/P/77 | 1,300 | |||||||||
13/10/2017 | FFC/2017-18/R/1 | 272 | 04/10/2017 | FFC/2017-18/P/4 | 40,000 | |||||||||
31/10/2017 | OWN/2017-18/R/49 | 821 | 04/10/2017 | OWN/2017-18/P/45 | 5,000 | |||||||||
31/10/2017 | OWN/2017-18/R/50 | 60 | 04/10/2017 | OWN/2017-18/P/46 | 15,000 | |||||||||
31/10/2017 | OWN/2017-18/R/91 | 600 | 11/10/2017 | OWN/2017-18/P/78 | 7,190 | |||||||||
31/10/2017 | OWN/2017-18/R/92 | 1,200 | 11/10/2017 | OWN/2017-18/P/79 | 2,920 | |||||||||
13/10/2017 | FFC/2017-18/P/5 | 2,218 | ||||||||||||
13/10/2017 | FFC/2017-18/P/6 | 1,150.96 | ||||||||||||
13/10/2017 | OWN/2017-18/P/47 | 260 | ||||||||||||
13/10/2017 | OWN/2017-18/P/48 | 300 | ||||||||||||
16/10/2017 | OWN/2017-18/P/49 | 6,600 | ||||||||||||
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