Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/42 | 7,515 | 02/12/2017 | OWN/2017-18/P/64 | 1,500 | 02/12/2017 | OWN/2017-18/C/21 | 4,600 | ||||||
02/12/2017 | OWN/2017-18/R/43 | 726 | 02/12/2017 | OWN/2017-18/P/70 | 1,730 | 02/12/2017 | OWN/2017-18/C/25 | 7,100 | ||||||
02/12/2017 | OWN/2017-18/R/48 | 13,500 | 05/12/2017 | OWN/2017-18/P/71 | 5,467 | 05/12/2017 | OWN/2017-18/C/22 | 6,300 | ||||||
14/12/2017 | OWN/2017-18/R/49 | 6,300 | 05/12/2017 | OWN/2017-18/P/72 | 750 | 20/12/2017 | OWN/2017-18/C/24 | 6,040 | ||||||
15/12/2017 | OWN/2017-18/R/44 | 1,922 | 08/12/2017 | OWN/2017-18/P/65 | 12,584 | 22/12/2017 | OWN/2017-18/C/26 | 11,300 | ||||||
15/12/2017 | OWN/2017-18/R/45 | 410 | 08/12/2017 | OWN/2017-18/P/66 | 88.5 | |||||||||
20/12/2017 | OWN/2017-18/R/50 | 5,950 | 08/12/2017 | OWN/2017-18/P/67 | 610 | |||||||||
22/12/2017 | OWN/2017-18/R/46 | 9,636 | 08/12/2017 | OWN/2017-18/P/73 | 1,485 | |||||||||
22/12/2017 | OWN/2017-18/R/47 | 1,250 | 15/12/2017 | OWN/2017-18/P/68 | 1,850 | |||||||||
15/12/2017 | OWN/2017-18/P/69 | 4,500 | ||||||||||||
20/12/2017 | OWN/2017-18/P/74 | 2,600 | ||||||||||||
22/12/2017 | FFC/2017-18/P/15 | 29,500 | ||||||||||||
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