Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/14 | 690 | 01/08/2017 | OWN/2017-18/P/40 | 5,000 | |||||||||
01/08/2017 | OWN/2017-18/R/15 | 2,000 | 10/08/2017 | FFC/2017-18/P/2 | 39,800 | |||||||||
01/08/2017 | OWN/2017-18/R/31 | 150 | 29/08/2017 | OWN/2017-18/P/15 | 8,530 | |||||||||
01/08/2017 | OWN/2017-18/R/37 | 5,000 | 29/08/2017 | OWN/2017-18/P/16 | 4,900 | |||||||||
23/08/2017 | OWN/2017-18/R/17 | 59,227 | 29/08/2017 | OWN/2017-18/P/17 | 4,000 | |||||||||
24/08/2017 | OWN/2017-18/R/18 | 17,625 | 29/08/2017 | OWN/2017-18/P/18 | 4,700 | |||||||||
28/08/2017 | OWN/2017-18/R/16 | 1,773 | 29/08/2017 | OWN/2017-18/P/19 | 10,200 | |||||||||
29/08/2017 | OWN/2017-18/P/20 | 1,360 | ||||||||||||
29/08/2017 | OWN/2017-18/P/21 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/41 | 5,100 | ||||||||||||
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