Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2017 | OWN/2017-18/R/34 | 200 | 07/10/2017 | SAS/2017-18/P/2 | 12,000 | |||||||||
17/10/2017 | OWN/2017-18/R/35 | 500 | 07/10/2017 | SAS/2017-18/P/3 | 17,230 | |||||||||
17/10/2017 | OWN/2017-18/R/36 | 820 | 13/10/2017 | OWN/2017-18/P/41 | 3,500 | |||||||||
17/10/2017 | OWN/2017-18/R/37 | 500 | 13/10/2017 | OWN/2017-18/P/60 | 1,750 | |||||||||
17/10/2017 | OWN/2017-18/R/38 | 300 | 16/10/2017 | STS/2017-18/P/1 | 75,986 | |||||||||
17/10/2017 | OWN/2017-18/R/39 | 280 | 16/10/2017 | STS/2017-18/P/2 | 62,150 | |||||||||
17/10/2017 | OWN/2017-18/R/40 | 100 | 16/10/2017 | STS/2017-18/P/3 | 41,300 | |||||||||
17/10/2017 | OWN/2017-18/R/41 | 100 | 17/10/2017 | OWN/2017-18/P/61 | 1,500 | |||||||||
17/10/2017 | OWN/2017-18/R/42 | 660 | 18/10/2017 | OWN/2017-18/P/62 | 1,250 | |||||||||
18/10/2017 | OWN/2017-18/R/43 | 620 | 21/10/2017 | OWN/2017-18/P/42 | 5,134 | |||||||||
31/10/2017 | FFC/2017-18/R/5 | 8,678 | ||||||||||||
31/10/2017 | NRDWSP/2017-18/R/4 | 4,010 | ||||||||||||
|