Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | OWN/2017-18/R/39 | 3,061 | 06/10/2017 | DPAP/2017-18/P/2 | 7,694 | 08/10/2017 | OWN/2017-18/C/9 | 2,880 | ||||||
09/10/2017 | OWN/2017-18/R/40 | 374 | 06/10/2017 | OWN/2017-18/P/59 | 6,150 | 10/10/2017 | OWN/2017-18/C/10 | 26 | ||||||
11/10/2017 | OWN/2017-18/R/6 | 12,420 | 06/10/2017 | OWN/2017-18/P/60 | 6,609 | 27/10/2017 | OWN/2017-18/C/12 | 8,260 | ||||||
26/10/2017 | OWN/2017-18/R/41 | 8,252 | 06/10/2017 | OWN/2017-18/P/61 | 2,500 | 31/10/2017 | OWN/2017-18/C/11 | 41 | ||||||
30/10/2017 | OWN/2017-18/R/42 | 5,199 | 06/10/2017 | OWN/2017-18/P/62 | 32,884 | |||||||||
30/10/2017 | OWN/2017-18/R/7 | 3,600 | 06/10/2017 | OWN/2017-18/P/63 | 2,640 | |||||||||
06/10/2017 | OWN/2017-18/P/64 | 1,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/65 | 2,812 | ||||||||||||
13/10/2017 | OWN/2017-18/P/6 | 9,590 | ||||||||||||
13/10/2017 | OWN/2017-18/P/7 | 1,500 | ||||||||||||
26/10/2017 | FFC/2017-18/P/9 | 100,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/67 | 1,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/66 | 7,500 | ||||||||||||
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