Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/11 | 12,071 | 02/12/2017 | OWN/2017-18/P/46 | 12,000 | 04/12/2017 | OWN/2017-18/C/18 | 11,221 | ||||||
04/12/2017 | OWN/2017-18/R/20 | 5,545 | 05/12/2017 | OWN/2017-18/P/47 | 24,000 | 04/12/2017 | OWN/2017-18/C/4 | 5,545 | ||||||
11/12/2017 | OWN/2017-18/R/12 | 4,372 | 08/12/2017 | FFC/2017-18/P/6 | 147,972 | 11/12/2017 | OWN/2017-18/C/19 | 4,370 | ||||||
11/12/2017 | OWN/2017-18/R/21 | 4,200 | 08/12/2017 | OWN/2017-18/P/48 | 6,620 | 11/12/2017 | OWN/2017-18/C/5 | 4,200 | ||||||
19/12/2017 | OWN/2017-18/R/13 | 26,550 | 14/12/2017 | OWN/2017-18/P/19 | 6,000 | 31/12/2017 | OWN/2017-18/C/24 | 640 | ||||||
26/12/2017 | OWN/2017-18/R/14 | 396 | 14/12/2017 | OWN/2017-18/P/20 | 650 | |||||||||
26/12/2017 | OWN/2017-18/R/22 | 222 | 15/12/2017 | OWN/2017-18/P/49 | 3,000 | |||||||||
29/12/2017 | OWN/2017-18/R/25 | 84,000 | ||||||||||||
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