Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/22 | 9,715 | 08/09/2017 | OWN/2017-18/P/26 | 30,000 | 08/09/2017 | OWN/2017-18/C/9 | 13,100 | ||||||
08/09/2017 | OWN/2017-18/R/23 | 4,800 | 08/09/2017 | OWN/2017-18/P/27 | 4,050 | 21/09/2017 | OWN/2017-18/C/10 | 18,000 | ||||||
08/09/2017 | OWN/2017-18/R/24 | 18,893 | 08/09/2017 | OWN/2017-18/P/28 | 7,300 | 25/09/2017 | OWN/2017-18/C/11 | 9,800 | ||||||
08/09/2017 | OWN/2017-18/R/25 | 12,000 | 26/09/2017 | OWN/2017-18/P/29 | 40,000 | 29/09/2017 | OWN/2017-18/C/12 | 8,000 | ||||||
23/09/2017 | FFC/2017-18/R/5 | 4,854 | 26/09/2017 | OWN/2017-18/P/48 | 200 | 29/09/2017 | OWN/2017-18/C/21 | 4,950 | ||||||
25/09/2017 | OWN/2017-18/R/26 | 8,800 | 29/09/2017 | OWN/2017-18/P/30 | 6,300 | |||||||||
29/09/2017 | OWN/2017-18/R/27 | 12,400 | 29/09/2017 | OWN/2017-18/P/49 | 916 | |||||||||
29/09/2017 | OWN/2017-18/R/37 | 14,856 | 29/09/2017 | OWN/2017-18/P/50 | 1,410 | |||||||||
29/09/2017 | OWN/2017-18/P/51 | 6,300 | ||||||||||||
|