Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/86 | 14,850 | 18/12/2017 | OWN/2017-18/P/131 | 47,530 | 04/12/2017 | OWN/2017-18/C/40 | 14,850 | ||||||
18/12/2017 | OWN/2017-18/R/93 | 48,200 | 21/12/2017 | OWN/2017-18/P/122 | 3,300 | 18/12/2017 | OWN/2017-18/C/48 | 770 | ||||||
22/12/2017 | OWN/2017-18/R/87 | 1,750 | 21/12/2017 | OWN/2017-18/P/132 | 5,635 | 22/12/2017 | OWN/2017-18/C/41 | 1,750 | ||||||
28/12/2017 | OWN/2017-18/R/88 | 41,780 | 27/12/2017 | FFC/2017-18/P/35 | 147,972 | 28/12/2017 | OWN/2017-18/C/42 | 41,780 | ||||||
29/12/2017 | OWN/2017-18/R/89 | 10,787 | 27/12/2017 | FFC/2017-18/P/36 | 911 | 29/12/2017 | OWN/2017-18/C/43 | 10,787 | ||||||
30/12/2017 | OWN/2017-18/R/90 | 8,572 | 30/12/2017 | OWN/2017-18/P/123 | 2,180 | 30/12/2017 | OWN/2017-18/C/44 | 15,744 | ||||||
30/12/2017 | OWN/2017-18/R/94 | 15,744 | ||||||||||||
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