Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2017 | OWN/2017-18/R/30 | 14,335 | 01/11/2017 | OWN/2017-18/P/13 | 1,500 | 07/11/2017 | OWN/2017-18/C/17 | 13,900 | ||||||
07/11/2017 | OWN/2017-18/R/10 | 6,000 | 05/11/2017 | OWN/2017-18/P/53 | 130 | 27/11/2017 | OWN/2017-18/C/18 | 7,100 | ||||||
13/11/2017 | OWN/2017-18/R/11 | 20,000 | 07/11/2017 | OWN/2017-18/P/54 | 230 | 27/11/2017 | OWN/2017-18/C/5 | 7,000 | ||||||
15/11/2017 | OWN/2017-18/R/12 | 15,612 | 08/11/2017 | OWN/2017-18/P/55 | 3,000 | |||||||||
17/11/2017 | FFC/2017-18/R/6 | 2,108 | 10/11/2017 | OWN/2017-18/P/56 | 20,000 | |||||||||
27/11/2017 | OWN/2017-18/R/13 | 8,000 | 13/11/2017 | OWN/2017-18/P/14 | 20,960 | |||||||||
27/11/2017 | OWN/2017-18/R/31 | 7,324 | 17/11/2017 | FFC/2017-18/P/12 | 88,500 | |||||||||
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