Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2017 | OWN/2017-18/R/14 | 16,050 | 03/08/2017 | OWN/2017-18/P/32 | 14,950 | |||||||||
09/08/2017 | OWN/2017-18/R/15 | 7,477 | 07/08/2017 | OWN/2017-18/P/25 | 3,500 | |||||||||
09/08/2017 | OWN/2017-18/R/16 | 945 | 07/08/2017 | OWN/2017-18/P/26 | 1,850 | |||||||||
09/08/2017 | OWN/2017-18/R/17 | 945 | 09/08/2017 | OWN/2017-18/P/33 | 1,500 | |||||||||
09/08/2017 | OWN/2017-18/R/18 | 7,477 | 09/08/2017 | OWN/2017-18/P/34 | 2,752 | |||||||||
09/08/2017 | OWN/2017-18/R/19 | 945 | 21/08/2017 | OWN/2017-18/P/30 | 3,200 | |||||||||
09/08/2017 | OWN/2017-18/R/20 | 945 | 23/08/2017 | OWN/2017-18/P/28 | 1,500 | |||||||||
28/08/2017 | FFC/2017-18/R/5 | 405,714 | 23/08/2017 | OWN/2017-18/P/29 | 1,550 | |||||||||
30/08/2017 | OWN/2017-18/R/21 | 3,342 | 30/08/2017 | OWN/2017-18/P/27 | 2,000 | |||||||||
30/08/2017 | OWN/2017-18/R/22 | 290 | 30/08/2017 | OWN/2017-18/P/31 | 4,000 | |||||||||
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