Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/104 | 4,140 | 01/11/2017 | OWN/2017-18/P/62 | 3,000 | 01/11/2017 | OWN/2017-18/C/95 | 5,750 | ||||||
03/11/2017 | OWN/2017-18/R/153 | 6,389 | 01/11/2017 | OWN/2017-18/P/63 | 10,740 | 03/11/2017 | OWN/2017-18/C/72 | 6,390 | ||||||
04/11/2017 | OWN/2017-18/R/105 | 2,970 | 01/11/2017 | OWN/2017-18/P/96 | 8,630 | 10/11/2017 | OWN/2017-18/C/73 | 3,820 | ||||||
10/11/2017 | FFC/2017-18/R/6 | 25,554 | 01/11/2017 | OWN/2017-18/P/97 | 1,500 | 10/11/2017 | OWN/2017-18/C/96 | 2,970 | ||||||
10/11/2017 | OWN/2017-18/R/154 | 3,826 | 01/11/2017 | OWN/2017-18/P/98 | 37,440 | 13/11/2017 | OWN/2017-18/C/74 | 3,070 | ||||||
13/11/2017 | OWN/2017-18/R/155 | 3,073 | 01/11/2017 | OWN/2017-18/P/99 | 4,098 | 18/11/2017 | OWN/2017-18/C/75 | 8,700 | ||||||
15/11/2017 | OWN/2017-18/R/106 | 2,070 | 18/11/2017 | OWN/2017-18/C/97 | 2,070 | |||||||||
18/11/2017 | OWN/2017-18/R/156 | 8,723 | 24/11/2017 | OWN/2017-18/C/76 | 1,980 | |||||||||
24/11/2017 | OWN/2017-18/R/157 | 1,973 | 27/11/2017 | OWN/2017-18/C/77 | 10,000 | |||||||||
27/11/2017 | OWN/2017-18/R/158 | 10,000 | 30/11/2017 | OWN/2017-18/C/78 | 1,745 | |||||||||
28/11/2017 | OWN/2017-18/R/107 | 2,520 | 30/11/2017 | OWN/2017-18/C/98 | 2,460 | |||||||||
30/11/2017 | OWN/2017-18/R/159 | 1,745 | ||||||||||||
|