Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/61 | 11,000 | 02/10/2017 | OWN/2017-18/P/100 | 3,200 | 04/10/2017 | OWN/2017-18/C/3 | 11,000 | ||||||
04/10/2017 | OWN/2017-18/R/62 | 20,750 | 02/10/2017 | OWN/2017-18/P/101 | 1,500 | 04/10/2017 | OWN/2017-18/C/7 | 20,750 | ||||||
04/10/2017 | OWN/2017-18/R/63 | 81 | 02/10/2017 | OWN/2017-18/P/102 | 5,430 | |||||||||
20/10/2017 | FFC/2017-18/R/6 | 2,391 | 02/10/2017 | OWN/2017-18/P/95 | 7,600 | |||||||||
20/10/2017 | FFC/2017-18/R/7 | 1,131 | 02/10/2017 | OWN/2017-18/P/96 | 850 | |||||||||
24/10/2017 | FFC/2017-18/R/8 | 172,915 | 02/10/2017 | OWN/2017-18/P/97 | 5,100 | |||||||||
02/10/2017 | OWN/2017-18/P/98 | 1,200 | ||||||||||||
02/10/2017 | OWN/2017-18/P/99 | 9,000 | ||||||||||||
04/10/2017 | OWN/2017-18/P/133 | 288 | ||||||||||||
04/10/2017 | OWN/2017-18/P/141 | 2,377 | ||||||||||||
|