Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/45 | 466 | 04/09/2017 | OWN/2017-18/P/63 | 7,910 | 12/09/2017 | OWN/2017-18/C/10 | 110,000 | ||||||
07/09/2017 | OWN/2017-18/R/33 | 1,000 | 04/09/2017 | OWN/2017-18/P/64 | 8,100 | 16/09/2017 | OWN/2017-18/C/14 | 10,200 | ||||||
11/09/2017 | OWN/2017-18/R/34 | 110,000 | 07/09/2017 | OWN/2017-18/P/39 | 1,740 | 16/09/2017 | OWN/2017-18/C/15 | 25,000 | ||||||
11/09/2017 | OWN/2017-18/R/35 | 11,114 | 07/09/2017 | OWN/2017-18/P/40 | 580 | 16/09/2017 | OWN/2017-18/C/22 | 10,700 | ||||||
11/09/2017 | OWN/2017-18/R/36 | 582 | 11/09/2017 | OWN/2017-18/P/41 | 717 | |||||||||
11/09/2017 | OWN/2017-18/R/37 | 582 | 12/09/2017 | OWN/2017-18/P/132 | 5,460 | |||||||||
12/09/2017 | OWN/2017-18/R/46 | 20,000 | 12/09/2017 | OWN/2017-18/P/66 | 110,000 | |||||||||
16/09/2017 | OWN/2017-18/R/47 | 25,000 | 14/09/2017 | FFC/2017-18/P/4 | 324,000 | |||||||||
16/09/2017 | OWN/2017-18/R/85 | 11,459 | 16/09/2017 | OWN/2017-18/P/67 | 3,120 | |||||||||
30/09/2017 | OWN/2017-18/R/48 | 11,725 | 30/09/2017 | OWN/2017-18/P/68 | 7,600 | |||||||||
30/09/2017 | OWN/2017-18/R/49 | 693 | ||||||||||||
30/09/2017 | OWN/2017-18/R/50 | 693 | ||||||||||||
30/09/2017 | OWN/2017-18/R/51 | 1,360 | ||||||||||||
|