Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/13 | 5,415 | 01/08/2017 | OWN/2017-18/P/61 | 400 | 01/08/2017 | OWN/2017-18/C/9 | 6,000 | ||||||
01/08/2017 | OWN/2017-18/R/14 | 530 | 03/08/2017 | OWN/2017-18/P/62 | 8,364 | 03/08/2017 | OWN/2017-18/C/10 | 4,000 | ||||||
01/08/2017 | OWN/2017-18/R/15 | 520 | 03/08/2017 | OWN/2017-18/P/63 | 2,265 | 07/08/2017 | OWN/2017-18/C/11 | 2,100 | ||||||
01/08/2017 | OWN/2017-18/R/16 | 150 | 21/08/2017 | OWN/2017-18/P/18 | 2,500 | 24/08/2017 | OWN/2017-18/C/12 | 1,000 | ||||||
03/08/2017 | OWN/2017-18/R/17 | 4,273 | 21/08/2017 | OWN/2017-18/P/19 | 2,500 | |||||||||
03/08/2017 | OWN/2017-18/R/18 | 170 | 21/08/2017 | OWN/2017-18/P/64 | 3,500 | |||||||||
03/08/2017 | OWN/2017-18/R/19 | 170 | 21/08/2017 | OWN/2017-18/P/65 | 2,530 | |||||||||
07/08/2017 | OWN/2017-18/R/20 | 1,004 | 23/08/2017 | FFC/2017-18/P/7 | 53,600 | |||||||||
07/08/2017 | OWN/2017-18/R/21 | 100 | 24/08/2017 | OWN/2017-18/P/66 | 415 | |||||||||
07/08/2017 | OWN/2017-18/R/22 | 100 | 29/08/2017 | FFC/2017-18/P/8 | 45,789 | |||||||||
24/08/2017 | OWN/2017-18/R/23 | 1,304 | 30/08/2017 | OWN/2017-18/P/132 | 750 | |||||||||
24/08/2017 | OWN/2017-18/R/24 | 30 | ||||||||||||
24/08/2017 | OWN/2017-18/R/26 | 30 | ||||||||||||
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