Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/29 | 2,458 | 07/09/2017 | OWN/2017-18/P/44 | 2,450 | |||||||||
01/09/2017 | OWN/2017-18/R/30 | 13,398 | 07/09/2017 | OWN/2017-18/P/45 | 579 | |||||||||
07/09/2017 | OWN/2017-18/R/31 | 63,775 | 07/09/2017 | OWN/2017-18/P/46 | 1,400 | |||||||||
07/09/2017 | OWN/2017-18/R/68 | 68,204 | 12/09/2017 | OWN/2017-18/P/47 | 100 | |||||||||
12/09/2017 | OWN/2017-18/R/32 | 1,533 | 15/09/2017 | OWN/2017-18/P/48 | 4,873 | |||||||||
12/09/2017 | OWN/2017-18/R/33 | 45,909 | 15/09/2017 | OWN/2017-18/P/49 | 3,174 | |||||||||
15/09/2017 | OWN/2017-18/R/34 | 13,320 | ||||||||||||
15/09/2017 | OWN/2017-18/R/35 | 13,320 | ||||||||||||
18/09/2017 | OWN/2017-18/R/36 | 10,364 | ||||||||||||
18/09/2017 | OWN/2017-18/R/37 | 2,526 | ||||||||||||
30/09/2017 | FFC/2017-18/R/4 | 10,807.29 | ||||||||||||
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