Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/66 | 5,553 | 04/09/2017 | OWN/2017-18/P/16 | 2,400 | 04/09/2017 | OWN/2017-18/C/22 | 5,610 | ||||||
04/09/2017 | OWN/2017-18/R/67 | 5,618 | 05/09/2017 | OWN/2017-18/P/48 | 7,550 | 04/09/2017 | OWN/2017-18/C/62 | 5,550 | ||||||
07/09/2017 | OWN/2017-18/R/68 | 1,142 | 07/09/2017 | OWN/2017-18/P/49 | 4,600 | 08/09/2017 | OWN/2017-18/C/23 | 3,000 | ||||||
08/09/2017 | OWN/2017-18/R/69 | 3,020 | 08/09/2017 | OWN/2017-18/P/17 | 7,334 | 11/09/2017 | OWN/2017-18/C/63 | 3,450 | ||||||
11/09/2017 | OWN/2017-18/R/70 | 2,347 | 14/09/2017 | OWN/2017-18/P/50 | 5,000 | 12/09/2017 | OWN/2017-18/C/24 | 150 | ||||||
11/09/2017 | OWN/2017-18/R/71 | 150 | 14/09/2017 | OWN/2017-18/P/51 | 613 | 14/09/2017 | OWN/2017-18/C/25 | 2,580 | ||||||
12/09/2017 | OWN/2017-18/R/72 | 1,080 | 29/09/2017 | OWN/2017-18/P/52 | 6,000 | 25/09/2017 | OWN/2017-18/C/64 | 36,000 | ||||||
14/09/2017 | OWN/2017-18/R/73 | 2,585 | 25/09/2017 | OWN/2017-18/C/65 | 1,580 | |||||||||
18/09/2017 | FFC/2017-18/R/6 | 775,961 | ||||||||||||
25/09/2017 | OWN/2017-18/R/74 | 415 | ||||||||||||
25/09/2017 | OWN/2017-18/R/75 | 37,832 | ||||||||||||
|