Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2017 | OWN/2017-18/R/10 | 104 | 03/08/2017 | FFC/2017-18/P/5 | 23,260 | 08/08/2017 | OWN/2017-18/C/23 | 4,250 | ||||||
08/08/2017 | OWN/2017-18/R/9 | 3,250 | 04/08/2017 | OWN/2017-18/P/113 | 30 | 24/08/2017 | OWN/2017-18/C/24 | 11,000 | ||||||
09/08/2017 | STS/2017-18/R/6 | 2,576 | 04/08/2017 | OWN/2017-18/P/29 | 4,675 | |||||||||
16/08/2017 | OWN/2017-18/R/24 | 1,000 | 04/08/2017 | OWN/2017-18/P/30 | 850 | |||||||||
24/08/2017 | OWN/2017-18/R/25 | 2,571 | 04/08/2017 | OWN/2017-18/P/31 | 2,300 | |||||||||
24/08/2017 | OWN/2017-18/R/26 | 500 | 08/08/2017 | OWN/2017-18/P/13 | 5,134 | |||||||||
24/08/2017 | OWN/2017-18/R/27 | 500 | 16/08/2017 | OWN/2017-18/P/121 | 25 | |||||||||
16/08/2017 | OWN/2017-18/P/122 | 118 | ||||||||||||
24/08/2017 | OWN/2017-18/P/35 | 35,400 | ||||||||||||
24/08/2017 | OWN/2017-18/P/36 | 35,400 | ||||||||||||
24/08/2017 | OWN/2017-18/P/37 | 600 | ||||||||||||
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