Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/38 | 9,487 | 01/11/2017 | FFC/2017-18/P/7 | 24,960 | 01/11/2017 | OWN/2017-18/C/19 | 5,500 | ||||||
04/11/2017 | OWN/2017-18/R/39 | 13,245 | 01/11/2017 | FFC/2017-18/P/8 | 12 | 01/11/2017 | OWN/2017-18/C/24 | 200 | ||||||
06/11/2017 | OWN/2017-18/R/40 | 2,838 | 01/11/2017 | OWN/2017-18/P/206 | 3,987 | 06/11/2017 | OWN/2017-18/C/20 | 100 | ||||||
07/11/2017 | OWN/2017-18/R/41 | 2,000 | 04/11/2017 | OWN/2017-18/P/202 | 7,840 | 07/11/2017 | OWN/2017-18/C/21 | 2,000 | ||||||
12/11/2017 | OWN/2017-18/R/42 | 2,000 | 04/11/2017 | OWN/2017-18/P/203 | 1,405 | 12/11/2017 | OWN/2017-18/C/22 | 2,000 | ||||||
17/11/2017 | OWN/2017-18/R/43 | 5,331 | 04/11/2017 | OWN/2017-18/P/204 | 4,000 | 17/11/2017 | OWN/2017-18/C/23 | 5,000 | ||||||
06/11/2017 | OWN/2017-18/P/205 | 138 | ||||||||||||
06/11/2017 | OWN/2017-18/P/207 | 2,600 | ||||||||||||
27/11/2017 | OWN/2017-18/P/209 | 331 | ||||||||||||
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