Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/57 | 1,000 | 06/09/2017 | OWN/2017-18/P/65 | 7,884 | 14/09/2017 | OWN/2017-18/C/46 | 3,000 | ||||||
14/09/2017 | OWN/2017-18/R/55 | 2,900 | 06/09/2017 | OWN/2017-18/P/69 | 16,200 | 22/09/2017 | OWN/2017-18/C/47 | 1,000 | ||||||
16/09/2017 | OWN/2017-18/R/58 | 4,960 | 06/09/2017 | OWN/2017-18/P/70 | 1,300 | 22/09/2017 | OWN/2017-18/C/51 | 7,000 | ||||||
16/09/2017 | OWN/2017-18/R/59 | 8,617 | 16/09/2017 | OWN/2017-18/P/66 | 39,780 | |||||||||
18/09/2017 | OWN/2017-18/R/60 | 4,671 | 16/09/2017 | OWN/2017-18/P/67 | 3,200 | |||||||||
22/09/2017 | OWN/2017-18/R/56 | 1,000 | 16/09/2017 | OWN/2017-18/P/68 | 19,820 | |||||||||
22/09/2017 | OWN/2017-18/R/61 | 1,293 | 16/09/2017 | OWN/2017-18/P/71 | 16,656 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 24,772 | 16/09/2017 | OWN/2017-18/P/72 | 7,225 | |||||||||
16/09/2017 | OWN/2017-18/P/73 | 2,490 | ||||||||||||
18/09/2017 | OWN/2017-18/P/74 | 1,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/75 | 1,139 | ||||||||||||
|