Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/22 | 940 | 03/10/2017 | OWN/2017-18/P/34 | 600 | |||||||||
03/10/2017 | OWN/2017-18/R/28 | 1,135 | 05/10/2017 | OWN/2017-18/P/39 | 270 | |||||||||
06/10/2017 | OWN/2017-18/R/23 | 3,269 | 08/10/2017 | OWN/2017-18/P/35 | 14,840 | |||||||||
06/10/2017 | OWN/2017-18/R/29 | 9,350 | 08/10/2017 | OWN/2017-18/P/40 | 7,181 | |||||||||
07/10/2017 | OWN/2017-18/R/24 | 4,684 | 10/10/2017 | FFC/2017-18/P/19 | 5.9 | |||||||||
07/10/2017 | OWN/2017-18/R/30 | 1,800 | 10/10/2017 | FFC/2017-18/P/20 | 31,350 | |||||||||
08/10/2017 | OWN/2017-18/R/25 | 11,095 | 10/10/2017 | OWN/2017-18/P/36 | 300 | |||||||||
08/10/2017 | OWN/2017-18/R/31 | 14,555 | 12/10/2017 | OWN/2017-18/P/41 | 1,836 | |||||||||
10/10/2017 | OWN/2017-18/R/26 | 1,836 | 16/10/2017 | FFC/2017-18/P/21 | 50,000 | |||||||||
10/10/2017 | OWN/2017-18/R/32 | 1,300 | 17/10/2017 | OWN/2017-18/P/37 | 11,200 | |||||||||
12/10/2017 | OWN/2017-18/R/27 | 1,836 | 17/10/2017 | OWN/2017-18/P/42 | 12,000 | |||||||||
21/10/2017 | OWN/2017-18/P/38 | 1,000 | ||||||||||||
31/10/2017 | FFC/2017-18/P/22 | 50,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/43 | 5,100 | ||||||||||||
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