Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2017 | OWN/2017-18/R/21 | 1,800 | 13/11/2017 | OWN/2017-18/P/83 | 19,710 | 13/11/2017 | OWN/2017-18/C/17 | 2,400 | ||||||
13/11/2017 | OWN/2017-18/R/74 | 1,034 | 17/11/2017 | FFC/2017-18/P/7 | 29,500 | 13/11/2017 | OWN/2017-18/C/49 | 3,200 | ||||||
13/11/2017 | OWN/2017-18/R/75 | 80 | 22/11/2017 | OWN/2017-18/P/31 | 1,853 | 29/11/2017 | OWN/2017-18/C/18 | 3,800 | ||||||
13/11/2017 | OWN/2017-18/R/76 | 150 | 22/11/2017 | OWN/2017-18/P/32 | 6,000 | 29/11/2017 | OWN/2017-18/C/50 | 3,300 | ||||||
22/11/2017 | OWN/2017-18/R/22 | 3,200 | 22/11/2017 | OWN/2017-18/P/84 | 1,845 | |||||||||
22/11/2017 | OWN/2017-18/R/77 | 2,211 | 29/11/2017 | OWN/2017-18/P/33 | 2,100 | |||||||||
22/11/2017 | OWN/2017-18/R/78 | 380 | 29/11/2017 | OWN/2017-18/P/85 | 840 | |||||||||
29/11/2017 | OWN/2017-18/R/23 | 2,700 | ||||||||||||
29/11/2017 | OWN/2017-18/R/79 | 3,109 | ||||||||||||
29/11/2017 | OWN/2017-18/R/80 | 300 | ||||||||||||
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