Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/35 | 2,560 | 01/08/2017 | OWN/2017-18/P/42 | 3,240 | |||||||||
07/08/2017 | OWN/2017-18/R/17 | 28,333 | 03/08/2017 | OWN/2017-18/P/24 | 1,500 | |||||||||
14/08/2017 | OWN/2017-18/R/18 | 1,500 | 03/08/2017 | OWN/2017-18/P/25 | 3,000 | |||||||||
22/08/2017 | FFC/2017-18/R/4 | 8,212 | 07/08/2017 | OWN/2017-18/P/26 | 28,300 | |||||||||
25/08/2017 | OWN/2017-18/R/19 | 7,833 | 07/08/2017 | OWN/2017-18/P/27 | 40 | |||||||||
25/08/2017 | OWN/2017-18/R/36 | 4,400 | 14/08/2017 | OWN/2017-18/P/28 | 1,500 | |||||||||
30/08/2017 | OWN/2017-18/R/20 | 306,422 | 14/08/2017 | OWN/2017-18/P/29 | 6,700 | |||||||||
14/08/2017 | OWN/2017-18/P/30 | 500 | ||||||||||||
25/08/2017 | OWN/2017-18/P/31 | 3,000 | ||||||||||||
25/08/2017 | OWN/2017-18/P/32 | 4,500 | ||||||||||||
25/08/2017 | OWN/2017-18/P/33 | 330 | ||||||||||||
25/08/2017 | OWN/2017-18/P/43 | 4,400 | ||||||||||||
|