Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/43 | 1,655 | 03/07/2017 | OWN/2017-18/P/24 | 6,300 | 03/07/2017 | OWN/2017-18/C/12 | 1,140 | ||||||
06/07/2017 | OWN/2017-18/R/140 | 392 | 03/07/2017 | OWN/2017-18/P/25 | 94.4 | 05/07/2017 | OWN/2017-18/C/13 | 1,320 | ||||||
08/07/2017 | OWN/2017-18/R/44 | 1,320 | 04/07/2017 | OWN/2017-18/P/26 | 9,858 | 10/07/2017 | OWN/2017-18/C/14 | 1,320 | ||||||
15/07/2017 | OWN/2017-18/R/45 | 2,826 | 05/07/2017 | OWN/2017-18/P/27 | 8,100 | 24/07/2017 | OWN/2017-18/C/15 | 4,380 | ||||||
20/07/2017 | OWN/2017-18/R/46 | 2,502 | 06/07/2017 | OWN/2017-18/P/28 | 13,000 | 28/07/2017 | OWN/2017-18/C/16 | 900 | ||||||
21/07/2017 | OWN/2017-18/R/47 | 2,778 | 24/07/2017 | OWN/2017-18/P/86 | 3,100 | |||||||||
25/07/2017 | FFC/2017-18/R/6 | 666 | 24/07/2017 | OWN/2017-18/P/87 | 3,800 | |||||||||
29/07/2017 | OWN/2017-18/R/48 | 980 | 28/07/2017 | OWN/2017-18/P/31 | 775 | |||||||||
31/07/2017 | OWN/2017-18/R/49 | 1,000 | 31/07/2017 | OWN/2017-18/P/91 | 392 | |||||||||
|