Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/79 | 2,000 | 01/11/2017 | OWN/2017-18/P/92 | 2,361 | 13/11/2017 | OWN/2017-18/C/6 | 433 | ||||||
01/11/2017 | OWN/2017-18/R/82 | 800 | 02/11/2017 | FFC/2017-18/P/26 | 5,700 | |||||||||
10/11/2017 | OWN/2017-18/R/80 | 3,200 | 06/11/2017 | OWN/2017-18/P/93 | 344 | |||||||||
13/11/2017 | OWN/2017-18/R/75 | 380 | 06/11/2017 | OWN/2017-18/P/96 | 25,435 | |||||||||
18/11/2017 | FFC/2017-18/R/12 | 564,104 | 10/11/2017 | OWN/2017-18/P/94 | 2,217 | |||||||||
18/11/2017 | OWN/2017-18/R/76 | 89 | 13/11/2017 | OWN/2017-18/P/95 | 433 | |||||||||
28/11/2017 | OWN/2017-18/R/77 | 2,363 | 13/11/2017 | TSC/2017-18/P/13 | 12,000 | |||||||||
28/11/2017 | OWN/2017-18/R/83 | 2,000 | 18/11/2017 | OWN/2017-18/P/97 | 6,142.56 | |||||||||
30/11/2017 | OWN/2017-18/R/78 | 2,629 | 30/11/2017 | TSC/2017-18/P/14 | 24,000 | |||||||||
30/11/2017 | OWN/2017-18/R/81 | 2,000 | ||||||||||||
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