Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2017 | OWN/2017-18/R/16 | 26,610 | 19/09/2017 | OWN/2017-18/P/22 | 5,200 | |||||||||
19/09/2017 | OWN/2017-18/R/17 | 535 | 19/09/2017 | OWN/2017-18/P/23 | 3,000 | |||||||||
19/09/2017 | OWN/2017-18/R/18 | 535 | 19/09/2017 | OWN/2017-18/P/24 | 3,500 | |||||||||
22/09/2017 | OWN/2017-18/R/19 | 7,155 | 19/09/2017 | OWN/2017-18/P/25 | 650 | |||||||||
22/09/2017 | OWN/2017-18/R/20 | 860 | 19/09/2017 | OWN/2017-18/P/26 | 140 | |||||||||
22/09/2017 | OWN/2017-18/R/21 | 850 | 19/09/2017 | OWN/2017-18/P/27 | 800 | |||||||||
26/09/2017 | OWN/2017-18/R/22 | 14,994 | 19/09/2017 | OWN/2017-18/P/28 | 3,500 | |||||||||
26/09/2017 | OWN/2017-18/R/23 | 1,235 | 19/09/2017 | OWN/2017-18/P/29 | 90 | |||||||||
26/09/2017 | OWN/2017-18/R/24 | 1,150 | 20/09/2017 | OWN/2017-18/P/35 | 5,200 | |||||||||
30/09/2017 | FFC/2017-18/R/8 | 4,863.37 | 20/09/2017 | OWN/2017-18/P/36 | 10,000 | |||||||||
30/09/2017 | OWN/2017-18/R/25 | 1,531 | 22/09/2017 | OWN/2017-18/P/30 | 2,000 | |||||||||
22/09/2017 | OWN/2017-18/P/31 | 65 | ||||||||||||
26/09/2017 | OWN/2017-18/P/32 | 3,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/33 | 3,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/34 | 369 | ||||||||||||
|