Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/131 | 185 | 03/08/2017 | OWN/2017-18/P/15 | 120 | |||||||||
01/08/2017 | OWN/2017-18/R/132 | 140 | 08/08/2017 | OWN/2017-18/P/36 | 500 | |||||||||
01/08/2017 | OWN/2017-18/R/133 | 300 | 08/08/2017 | OWN/2017-18/P/37 | 7,500 | |||||||||
02/08/2017 | OWN/2017-18/R/134 | 110 | 14/08/2017 | OWN/2017-18/P/16 | 78 | |||||||||
02/08/2017 | OWN/2017-18/R/135 | 65 | 14/08/2017 | OWN/2017-18/P/17 | 100 | |||||||||
02/08/2017 | OWN/2017-18/R/136 | 190 | 23/08/2017 | OWN/2017-18/P/18 | 100 | |||||||||
10/08/2017 | OWN/2017-18/R/137 | 100 | 28/08/2017 | OWN/2017-18/P/19 | 150 | |||||||||
14/08/2017 | OWN/2017-18/R/138 | 100 | 28/08/2017 | OWN/2017-18/P/20 | 10,000 | |||||||||
18/08/2017 | OWN/2017-18/R/139 | 100 | 28/08/2017 | OWN/2017-18/P/21 | 1,740 | |||||||||
23/08/2017 | OWN/2017-18/R/140 | 95 | 28/08/2017 | OWN/2017-18/P/22 | 1,700 | |||||||||
23/08/2017 | OWN/2017-18/R/141 | 65 | 28/08/2017 | OWN/2017-18/P/23 | 4,000 | |||||||||
23/08/2017 | OWN/2017-18/R/142 | 190 | 28/08/2017 | OWN/2017-18/P/24 | 10,267 | |||||||||
23/08/2017 | OWN/2017-18/R/143 | 100 | 28/08/2017 | OWN/2017-18/P/25 | 28,051 | |||||||||
30/08/2017 | FFC/2017-18/R/6 | 160,830 | ||||||||||||
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