Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/114 | 3,735 | 02/11/2017 | OWN/2017-18/P/100 | 24 | |||||||||
02/11/2017 | OWN/2017-18/R/88 | 8,506 | 02/11/2017 | OWN/2017-18/P/98 | 516 | |||||||||
09/11/2017 | OWN/2017-18/R/115 | 1,231 | 02/11/2017 | OWN/2017-18/P/99 | 20,000 | |||||||||
09/11/2017 | OWN/2017-18/R/89 | 5,158 | 08/11/2017 | OWN/2017-18/P/101 | 11,000 | |||||||||
14/11/2017 | FFC/2017-18/R/5 | 144,196 | 09/11/2017 | OWN/2017-18/P/102 | 564 | |||||||||
16/11/2017 | OWN/2017-18/R/90 | 3,680 | 09/11/2017 | OWN/2017-18/P/103 | 28,000 | |||||||||
17/11/2017 | OWN/2017-18/R/116 | 4,100 | 15/11/2017 | OWN/2017-18/P/104 | 89 | |||||||||
17/11/2017 | OWN/2017-18/R/91 | 2,500 | 15/11/2017 | OWN/2017-18/P/136 | 89 | |||||||||
20/11/2017 | OWN/2017-18/R/92 | 3,626 | 16/11/2017 | OWN/2017-18/P/105 | 552 | |||||||||
23/11/2017 | OWN/2017-18/R/93 | 3,850 | 23/11/2017 | OWN/2017-18/P/106 | 577 | |||||||||
24/11/2017 | FFC/2017-18/R/6 | 1,437,529 | 23/11/2017 | OWN/2017-18/P/107 | 12,000 | |||||||||
30/11/2017 | OWN/2017-18/R/94 | 5,521 | 24/11/2017 | OWN/2017-18/P/137 | 9,500 | |||||||||
30/11/2017 | OWN/2017-18/P/108 | 520 | ||||||||||||
|