Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/139 | 1,633 | 02/12/2017 | OWN/2017-18/P/102 | 2,400 | |||||||||
02/12/2017 | OWN/2017-18/R/151 | 5,251 | 02/12/2017 | OWN/2017-18/P/103 | 680 | |||||||||
04/12/2017 | OWN/2017-18/R/152 | 1,607 | 02/12/2017 | OWN/2017-18/P/104 | 16,550 | |||||||||
06/12/2017 | OWN/2017-18/R/141 | 250 | 02/12/2017 | OWN/2017-18/P/105 | 15,268 | |||||||||
06/12/2017 | OWN/2017-18/R/149 | 2,841 | 04/12/2017 | OWN/2017-18/P/106 | 40,000 | |||||||||
11/12/2017 | OWN/2017-18/R/142 | 8,480 | 06/12/2017 | OWN/2017-18/P/107 | 5,500 | |||||||||
11/12/2017 | OWN/2017-18/R/153 | 23,059 | 11/12/2017 | OWN/2017-18/P/109 | 1,500 | |||||||||
15/12/2017 | OWN/2017-18/R/143 | 1,500 | 15/12/2017 | OWN/2017-18/P/112 | 325 | |||||||||
15/12/2017 | OWN/2017-18/R/154 | 23,439 | 15/12/2017 | OWN/2017-18/P/98 | 2,000 | |||||||||
15/12/2017 | OWN/2017-18/R/155 | 8,000 | 15/12/2017 | OWN/2017-18/P/99 | 2,340 | |||||||||
22/12/2017 | OWN/2017-18/R/144 | 600 | 16/12/2017 | OWN/2017-18/P/110 | 1,000 | |||||||||
22/12/2017 | OWN/2017-18/R/156 | 513 | 22/12/2017 | OWN/2017-18/P/111 | 5.9 | |||||||||
31/12/2017 | OWN/2017-18/R/145 | 645 | 23/12/2017 | FFC/2017-18/P/10 | 49,000 | |||||||||
31/12/2017 | OWN/2017-18/R/157 | 563 | 23/12/2017 | FFC/2017-18/P/11 | 15.39 | |||||||||
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