Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/226 | 3,048 | 01/10/2017 | FFC/2017-18/P/7 | 15 | |||||||||
03/10/2017 | OWN/2017-18/R/241 | 200 | 01/10/2017 | FFC/2017-18/P/8 | 3 | |||||||||
03/10/2017 | OWN/2017-18/R/242 | 1,382 | 03/10/2017 | OWN/2017-18/P/49 | 40,000 | |||||||||
06/10/2017 | OWN/2017-18/R/227 | 2,799 | 03/10/2017 | OWN/2017-18/P/50 | 160,480 | |||||||||
06/10/2017 | OWN/2017-18/R/228 | 135 | 03/10/2017 | OWN/2017-18/P/51 | 21,500 | |||||||||
06/10/2017 | OWN/2017-18/R/243 | 400 | 03/10/2017 | OWN/2017-18/P/52 | 8,000 | |||||||||
07/10/2017 | OWN/2017-18/R/248 | 2,480 | 04/10/2017 | OWN/2017-18/P/53 | 4,500 | |||||||||
16/10/2017 | OWN/2017-18/R/229 | 20 | 12/10/2017 | OWN/2017-18/P/54 | 1,500 | |||||||||
23/10/2017 | OWN/2017-18/R/230 | 20 | 12/10/2017 | OWN/2017-18/P/55 | 13,650 | |||||||||
30/10/2017 | OWN/2017-18/R/231 | 2,565 | 12/10/2017 | OWN/2017-18/P/56 | 3,000 | |||||||||
30/10/2017 | OWN/2017-18/R/244 | 400 | 16/10/2017 | OWN/2017-18/P/57 | 24,400 | |||||||||
16/10/2017 | OWN/2017-18/P/58 | 7,350 | ||||||||||||
16/10/2017 | OWN/2017-18/P/59 | 2,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/60 | 15,500 | ||||||||||||
16/10/2017 | OWN/2017-18/P/61 | 6,500 | ||||||||||||
23/10/2017 | OWN/2017-18/P/62 | 9,100 | ||||||||||||
23/10/2017 | OWN/2017-18/P/63 | 5,600 | ||||||||||||
26/10/2017 | OWN/2017-18/P/64 | 11,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/65 | 9,328 | ||||||||||||
|