Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/115 | 575 | 04/09/2017 | OWN/2017-18/P/52 | 3,667 | 06/09/2017 | OWN/2017-18/C/43 | 2,700 | ||||||
06/09/2017 | OWN/2017-18/R/116 | 2,100 | 04/09/2017 | OWN/2017-18/P/93 | 6,035 | 07/09/2017 | OWN/2017-18/C/13 | 1,880 | ||||||
07/09/2017 | OWN/2017-18/R/20 | 1,475 | 06/09/2017 | OWN/2017-18/P/53 | 1,600 | 27/09/2017 | OWN/2017-18/C/44 | 21,100 | ||||||
07/09/2017 | OWN/2017-18/R/21 | 155 | 06/09/2017 | OWN/2017-18/P/54 | 5,575 | 27/09/2017 | OWN/2017-18/C/62 | 700 | ||||||
07/09/2017 | OWN/2017-18/R/22 | 155 | 06/09/2017 | OWN/2017-18/P/94 | 15,350 | |||||||||
07/09/2017 | OWN/2017-18/R/23 | 96 | 18/09/2017 | FFC/2017-18/P/5 | 59,850 | |||||||||
27/09/2017 | OWN/2017-18/R/117 | 21,700 | ||||||||||||
28/09/2017 | OWN/2017-18/R/118 | 4,200 | ||||||||||||
28/09/2017 | OWN/2017-18/R/28 | 31,858 | ||||||||||||
28/09/2017 | OWN/2017-18/R/29 | 1,405 | ||||||||||||
28/09/2017 | OWN/2017-18/R/30 | 1,405 | ||||||||||||
28/09/2017 | OWN/2017-18/R/31 | 101 | ||||||||||||
|