Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/61 | 5,579 | 03/11/2017 | OWN/2017-18/P/83 | 30,125 | |||||||||
06/11/2017 | OWN/2017-18/R/58 | 4,500 | 03/11/2017 | OWN/2017-18/P/87 | 13,675 | |||||||||
06/11/2017 | OWN/2017-18/R/62 | 400 | 03/11/2017 | OWN/2017-18/P/89 | 7,000 | |||||||||
08/11/2017 | OWN/2017-18/R/59 | 2,000 | 28/11/2017 | OWN/2017-18/P/88 | 22,191 | |||||||||
08/11/2017 | OWN/2017-18/R/63 | 4,096 | 28/11/2017 | OWN/2017-18/P/90 | 8,100 | |||||||||
09/11/2017 | FFC/2017-18/R/6 | 33,097 | 28/11/2017 | OWN/2017-18/P/91 | 6,900 | |||||||||
09/11/2017 | OWN/2017-18/R/68 | 61,600 | 28/11/2017 | OWN/2017-18/P/92 | 1,210 | |||||||||
17/11/2017 | OWN/2017-18/R/64 | 4,856 | 28/11/2017 | OWN/2017-18/P/93 | 1,539 | |||||||||
20/11/2017 | OWN/2017-18/R/60 | 13,000 | 28/11/2017 | OWN/2017-18/P/94 | 23,212 | |||||||||
20/11/2017 | OWN/2017-18/R/65 | 6,709 | 28/11/2017 | OWN/2017-18/P/95 | 5,070 | |||||||||
28/11/2017 | OWN/2017-18/R/66 | 15,000 | 28/11/2017 | OWN/2017-18/P/96 | 11,826 | |||||||||
30/11/2017 | OWN/2017-18/R/67 | 7,627 | 28/11/2017 | OWN/2017-18/P/97 | 1,070 | |||||||||
28/11/2017 | OWN/2017-18/P/98 | 9,000 | ||||||||||||
28/11/2017 | OWN/2017-18/P/99 | 7,681 | ||||||||||||
|