Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/35 | 24,418 | 02/08/2017 | OWN/2017-18/P/76 | 1,920 | |||||||||
03/08/2017 | OWN/2017-18/R/36 | 17,156 | 02/08/2017 | OWN/2017-18/P/77 | 200 | |||||||||
08/08/2017 | OWN/2017-18/R/37 | 3,582 | 02/08/2017 | OWN/2017-18/P/78 | 1,245 | |||||||||
10/08/2017 | OWN/2017-18/R/38 | 2,866 | 03/08/2017 | OWN/2017-18/P/79 | 1,000 | |||||||||
22/08/2017 | OWN/2017-18/R/39 | 19,821 | 08/08/2017 | OWN/2017-18/P/80 | 2,422 | |||||||||
24/08/2017 | OWN/2017-18/R/40 | 12,442 | 08/08/2017 | OWN/2017-18/P/81 | 200 | |||||||||
24/08/2017 | OWN/2017-18/R/58 | 4,590 | 08/08/2017 | OWN/2017-18/P/82 | 960 | |||||||||
28/08/2017 | FFC/2017-18/R/2 | 397,686 | 08/08/2017 | OWN/2017-18/P/83 | 1,500 | |||||||||
28/08/2017 | OWN/2017-18/R/59 | 5,480 | 10/08/2017 | OWN/2017-18/P/84 | 1,106 | |||||||||
29/08/2017 | OWN/2017-18/R/41 | 89,497 | 10/08/2017 | OWN/2017-18/P/85 | 1,760 | |||||||||
29/08/2017 | OWN/2017-18/R/60 | 12,500 | 19/08/2017 | OWN/2017-18/P/86 | 9,500 | |||||||||
24/08/2017 | OWN/2017-18/P/87 | 19,800 | ||||||||||||
24/08/2017 | OWN/2017-18/P/88 | 3,500 | ||||||||||||
24/08/2017 | OWN/2017-18/P/89 | 10,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/90 | 7,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/91 | 6,935 | ||||||||||||
29/08/2017 | OWN/2017-18/P/92 | 3,311 | ||||||||||||
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