Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/69 | 3,960 | 08/08/2017 | OWN/2017-18/P/21 | 5,300 | 08/08/2017 | OWN/2017-18/C/13 | 5,300 | ||||||
01/08/2017 | OWN/2017-18/R/70 | 11,880 | 10/08/2017 | OWN/2017-18/P/22 | 2,200 | 24/08/2017 | FFC/2017-18/C/2 | 45,150 | ||||||
03/08/2017 | OWN/2017-18/R/141 | 1,093,436 | 10/08/2017 | OWN/2017-18/P/23 | 3,000 | 24/08/2017 | OWN/2017-18/C/14 | 45,150 | ||||||
09/08/2017 | FFC/2017-18/R/7 | 4,189 | 14/08/2017 | OWN/2017-18/P/69 | 769,490 | |||||||||
09/08/2017 | OWN/2017-18/R/25 | 1,850 | 14/08/2017 | OWN/2017-18/P/70 | 96,860 | |||||||||
09/08/2017 | OWN/2017-18/R/71 | 1,850 | 18/08/2017 | OWN/2017-18/P/24 | 6,800 | |||||||||
10/08/2017 | OWN/2017-18/R/93 | 32,960 | 24/08/2017 | OWN/2017-18/P/25 | 66,110 | |||||||||
30/08/2017 | OWN/2017-18/R/94 | 6,000 | 30/08/2017 | OWN/2017-18/P/26 | 118 | |||||||||
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