Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/72 | 5,100 | 01/10/2017 | OWN/2017-18/P/92 | 7,648 | |||||||||
09/10/2017 | OWN/2017-18/R/64 | 1,277 | 03/10/2017 | OWN/2017-18/P/62 | 5,000 | |||||||||
09/10/2017 | OWN/2017-18/R/73 | 14,954 | 03/10/2017 | OWN/2017-18/P/63 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/65 | 2,295 | 03/10/2017 | OWN/2017-18/P/64 | 600 | |||||||||
16/10/2017 | OWN/2017-18/R/74 | 1,250 | 05/10/2017 | OWN/2017-18/P/108 | 6,970 | |||||||||
21/10/2017 | OWN/2017-18/R/75 | 3,072 | 06/10/2017 | FFC/2017-18/P/19 | 25,657 | |||||||||
27/10/2017 | OWN/2017-18/R/76 | 8,126 | 16/10/2017 | OWN/2017-18/P/65 | 53,143 | |||||||||
27/10/2017 | OWN/2017-18/R/97 | 870 | 16/10/2017 | OWN/2017-18/P/66 | 5,000 | |||||||||
31/10/2017 | OWN/2017-18/R/66 | 2,445 | 16/10/2017 | OWN/2017-18/P/67 | 5,000 | |||||||||
31/10/2017 | OWN/2017-18/R/77 | 448 | 16/10/2017 | OWN/2017-18/P/68 | 600 | |||||||||
16/10/2017 | OWN/2017-18/P/69 | 200 | ||||||||||||
16/10/2017 | OWN/2017-18/P/93 | 7,648 | ||||||||||||
18/10/2017 | OWN/2017-18/P/70 | 4,500 | ||||||||||||
18/10/2017 | OWN/2017-18/P/71 | 14,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/72 | 1,500 | ||||||||||||
24/10/2017 | OWN/2017-18/P/73 | 5,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/94 | 500 | ||||||||||||
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