Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2017 | OWN/2017-18/R/43 | 6,053 | 07/12/2017 | OWN/2017-18/P/80 | 3,000 | 14/12/2017 | OWN/2017-18/C/19 | 5,500 | ||||||
14/12/2017 | OWN/2017-18/R/44 | 335 | 07/12/2017 | OWN/2017-18/P/81 | 1,575 | 14/12/2017 | OWN/2017-18/C/36 | 8,000 | ||||||
14/12/2017 | OWN/2017-18/R/45 | 335 | 08/12/2017 | FFC/2017-18/P/11 | 99,900 | 30/12/2017 | OWN/2017-18/C/20 | 2,500 | ||||||
14/12/2017 | OWN/2017-18/R/81 | 7,920 | 14/12/2017 | OWN/2017-18/P/28 | 430 | 30/12/2017 | OWN/2017-18/C/37 | 4,000 | ||||||
14/12/2017 | OWN/2017-18/R/82 | 721 | 14/12/2017 | OWN/2017-18/P/29 | 500 | |||||||||
29/12/2017 | OWN/2017-18/R/46 | 3,461 | 14/12/2017 | OWN/2017-18/P/82 | 960 | |||||||||
29/12/2017 | OWN/2017-18/R/47 | 70 | 14/12/2017 | OWN/2017-18/P/83 | 200 | |||||||||
29/12/2017 | OWN/2017-18/R/48 | 70 | 14/12/2017 | OWN/2017-18/P/84 | 260 | |||||||||
30/12/2017 | OWN/2017-18/R/83 | 3,960 | 16/12/2017 | OWN/2017-18/P/85 | 2,620 | |||||||||
30/12/2017 | OWN/2017-18/R/84 | 75 | 16/12/2017 | OWN/2017-18/P/86 | 1,970 | |||||||||
29/12/2017 | OWN/2017-18/P/87 | 2,500 | ||||||||||||
29/12/2017 | OWN/2017-18/P/88 | 1,150 | ||||||||||||
|