Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/29 | 2,165 | 06/11/2017 | OWN/2017-18/P/45 | 2,800 | 02/11/2017 | OWN/2017-18/C/18 | 2,250 | ||||||
06/11/2017 | OWN/2017-18/R/30 | 10,262 | 06/11/2017 | OWN/2017-18/P/46 | 195 | 04/11/2017 | OWN/2017-18/C/21 | 9,000 | ||||||
07/11/2017 | OWN/2017-18/R/31 | 10,657 | 07/11/2017 | OWN/2017-18/P/47 | 1,300 | 06/11/2017 | OWN/2017-18/C/19 | 10,030 | ||||||
08/11/2017 | OWN/2017-18/R/32 | 11,765 | 08/11/2017 | OWN/2017-18/P/48 | 118 | 07/11/2017 | OWN/2017-18/C/20 | 9,400 | ||||||
10/11/2017 | OWN/2017-18/R/33 | 6,940 | 08/11/2017 | OWN/2017-18/P/49 | 1,250 | 10/11/2017 | OWN/2017-18/C/22 | 8,180 | ||||||
20/11/2017 | OWN/2017-18/R/34 | 3,059 | 10/11/2017 | OWN/2017-18/P/50 | 5,100 | 20/11/2017 | OWN/2017-18/C/23 | 3,000 | ||||||
23/11/2017 | OWN/2017-18/R/35 | 8,385 | 13/11/2017 | OWN/2017-18/P/51 | 14,600 | 23/11/2017 | OWN/2017-18/C/24 | 8,400 | ||||||
29/11/2017 | OWN/2017-18/R/36 | 2,576 | 20/11/2017 | OWN/2017-18/P/52 | 300 | 29/11/2017 | OWN/2017-18/C/25 | 2,500 | ||||||
30/11/2017 | FFC/2017-18/R/3 | 9,255 | ||||||||||||
|