Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/39 | 1,900 | 01/11/2017 | FFC/2017-18/P/6 | 96,320 | |||||||||
10/11/2017 | OWN/2017-18/R/104 | 2,463 | 01/11/2017 | OWN/2017-18/P/82 | 15,268 | |||||||||
10/11/2017 | OWN/2017-18/R/105 | 5,461 | 01/11/2017 | OWN/2017-18/P/84 | 3,100 | |||||||||
10/11/2017 | OWN/2017-18/R/106 | 50,000 | 01/11/2017 | OWN/2017-18/P/85 | 400 | |||||||||
11/11/2017 | OWN/2017-18/R/107 | 1,032 | 10/11/2017 | OWN/2017-18/P/83 | 40,000 | |||||||||
11/11/2017 | OWN/2017-18/R/118 | 295 | 11/11/2017 | OWN/2017-18/P/100 | 1,000 | |||||||||
11/11/2017 | OWN/2017-18/R/119 | 300 | 11/11/2017 | OWN/2017-18/P/101 | 5,000 | |||||||||
11/11/2017 | OWN/2017-18/R/120 | 410 | 11/11/2017 | OWN/2017-18/P/102 | 500 | |||||||||
11/11/2017 | OWN/2017-18/R/121 | 100 | 11/11/2017 | OWN/2017-18/P/103 | 900 | |||||||||
13/11/2017 | OWN/2017-18/R/112 | 475 | 11/11/2017 | OWN/2017-18/P/104 | 700 | |||||||||
13/11/2017 | OWN/2017-18/R/113 | 100 | 14/11/2017 | OWN/2017-18/P/96 | 200 | |||||||||
13/11/2017 | OWN/2017-18/R/114 | 750 | 14/11/2017 | OWN/2017-18/P/97 | 180 | |||||||||
13/11/2017 | OWN/2017-18/R/115 | 1,000 | 14/11/2017 | OWN/2017-18/P/98 | 1,500 | |||||||||
14/11/2017 | OWN/2017-18/R/116 | 750 | 17/11/2017 | OWN/2017-18/P/105 | 1,590 | |||||||||
14/11/2017 | OWN/2017-18/R/117 | 707 | 17/11/2017 | OWN/2017-18/P/106 | 8,410 | |||||||||
23/11/2017 | OWN/2017-18/R/122 | 200 | 17/11/2017 | OWN/2017-18/P/107 | 5,000 | |||||||||
23/11/2017 | OWN/2017-18/R/123 | 100 | 23/11/2017 | OWN/2017-18/P/108 | 2,500 | |||||||||
23/11/2017 | OWN/2017-18/R/124 | 200 | 23/11/2017 | OWN/2017-18/P/109 | 4,600 | |||||||||
23/11/2017 | OWN/2017-18/R/125 | 3,857 | 23/11/2017 | OWN/2017-18/P/110 | 500 | |||||||||
23/11/2017 | OWN/2017-18/P/111 | 400 | ||||||||||||
|