Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2017 | OWN/2017-18/R/24 | 4,414 | 07/11/2017 | OWN/2017-18/P/35 | 3,300 | |||||||||
13/11/2017 | OWN/2017-18/R/45 | 3,400 | 07/11/2017 | OWN/2017-18/P/36 | 2,500 | |||||||||
20/11/2017 | OWN/2017-18/R/80 | 5,840 | 07/11/2017 | OWN/2017-18/P/37 | 15,000 | |||||||||
23/11/2017 | OWN/2017-18/R/47 | 3,240 | 07/11/2017 | OWN/2017-18/P/38 | 3,550 | |||||||||
27/11/2017 | OWN/2017-18/R/48 | 1,680 | 10/11/2017 | OWN/2017-18/P/8 | 218 | |||||||||
27/11/2017 | OWN/2017-18/R/65 | 201 | 10/11/2017 | OWN/2017-18/P/9 | 39.24 | |||||||||
27/11/2017 | OWN/2017-18/R/91 | 30,201 | 15/11/2017 | FFC/2017-18/P/11 | 21,895 | |||||||||
29/11/2017 | OWN/2017-18/R/49 | 1,840 | 16/11/2017 | OWN/2017-18/P/39 | 1,390 | |||||||||
29/11/2017 | OWN/2017-18/R/81 | 37,000 | 16/11/2017 | OWN/2017-18/P/40 | 8,700 | |||||||||
30/11/2017 | OWN/2017-18/R/29 | 17,675 | 16/11/2017 | OWN/2017-18/P/41 | 14,800 | |||||||||
30/11/2017 | OWN/2017-18/R/50 | 7,930 | 17/11/2017 | OWN/2017-18/P/10 | 7,900 | |||||||||
30/11/2017 | OWN/2017-18/R/66 | 3,643 | 17/11/2017 | OWN/2017-18/P/11 | 4,000 | |||||||||
30/11/2017 | OWN/2017-18/R/90 | 509 | 17/11/2017 | OWN/2017-18/P/12 | 2,100 | |||||||||
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