Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/76 | 552 | 04/09/2017 | FFC/2017-18/P/2 | 6,732 | 20/09/2017 | OWN/2017-18/C/15 | 5,000 | ||||||
11/09/2017 | OWN/2017-18/R/77 | 924 | 05/09/2017 | OWN/2017-18/P/33 | 500 | |||||||||
11/09/2017 | OWN/2017-18/R/78 | 276 | 07/09/2017 | OWN/2017-18/P/54 | 12,000 | |||||||||
11/09/2017 | OWN/2017-18/R/79 | 325 | 07/09/2017 | OWN/2017-18/P/55 | 12,000 | |||||||||
11/09/2017 | OWN/2017-18/R/80 | 430 | 11/09/2017 | OWN/2017-18/P/34 | 200 | |||||||||
11/09/2017 | OWN/2017-18/R/81 | 444 | 11/09/2017 | OWN/2017-18/P/35 | 300 | |||||||||
11/09/2017 | OWN/2017-18/R/82 | 2,158 | 11/09/2017 | OWN/2017-18/P/36 | 1,500 | |||||||||
11/09/2017 | OWN/2017-18/R/83 | 662 | 11/09/2017 | OWN/2017-18/P/38 | 180 | |||||||||
11/09/2017 | OWN/2017-18/R/84 | 200 | 11/09/2017 | OWN/2017-18/P/42 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/85 | 358 | 11/09/2017 | OWN/2017-18/P/43 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/86 | 1,500 | 11/09/2017 | OWN/2017-18/P/44 | 12,000 | |||||||||
22/09/2017 | OWN/2017-18/R/87 | 100 | 11/09/2017 | OWN/2017-18/P/45 | 12,000 | |||||||||
22/09/2017 | OWN/2017-18/R/88 | 100 | 11/09/2017 | OWN/2017-18/P/46 | 12,000 | |||||||||
22/09/2017 | OWN/2017-18/R/89 | 1,107 | 11/09/2017 | OWN/2017-18/P/47 | 12,000 | |||||||||
22/09/2017 | OWN/2017-18/R/90 | 126 | 11/09/2017 | OWN/2017-18/P/48 | 12,000 | |||||||||
29/09/2017 | OWN/2017-18/R/91 | 100 | 11/09/2017 | OWN/2017-18/P/49 | 12,000 | |||||||||
11/09/2017 | OWN/2017-18/P/50 | 12,000 | ||||||||||||
11/09/2017 | OWN/2017-18/P/51 | 12,000 | ||||||||||||
11/09/2017 | OWN/2017-18/P/52 | 12,000 | ||||||||||||
11/09/2017 | OWN/2017-18/P/53 | 12,000 | ||||||||||||
11/09/2017 | OWN/2017-18/P/58 | 236 | ||||||||||||
20/09/2017 | OWN/2017-18/P/39 | 4,675 | ||||||||||||
22/09/2017 | OWN/2017-18/P/40 | 960 | ||||||||||||
22/09/2017 | OWN/2017-18/P/41 | 160 | ||||||||||||
|