Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/37 | 9,411 | 06/09/2017 | OWN/2017-18/P/35 | 28,610 | 29/09/2017 | OWN/2017-18/C/16 | 4,693 | ||||||
12/09/2017 | OWN/2017-18/R/38 | 19,500 | 06/09/2017 | OWN/2017-18/P/36 | 8,534 | |||||||||
12/09/2017 | OWN/2017-18/R/39 | 236 | 06/09/2017 | OWN/2017-18/P/61 | 34,654 | |||||||||
16/09/2017 | OWN/2017-18/R/28 | 13,500 | 28/09/2017 | OWN/2017-18/P/62 | 3,484 | |||||||||
22/09/2017 | OWN/2017-18/R/30 | 15,500 | 29/09/2017 | FFC/2017-18/P/4 | 12,017.5 | |||||||||
22/09/2017 | OWN/2017-18/R/31 | 448 | 29/09/2017 | FFC/2017-18/P/5 | 12,017.5 | |||||||||
22/09/2017 | OWN/2017-18/R/40 | 44,150 | 29/09/2017 | FFC/2017-18/P/6 | 18 | |||||||||
22/09/2017 | OWN/2017-18/R/41 | 1,022 | 29/09/2017 | FFC/2017-18/P/7 | 12,017.5 | |||||||||
26/09/2017 | OWN/2017-18/R/32 | 22,500 | 30/09/2017 | FFC/2017-18/P/8 | 12,026 | |||||||||
26/09/2017 | OWN/2017-18/R/42 | 54,350 | ||||||||||||
27/09/2017 | OWN/2017-18/R/43 | 3,020 | ||||||||||||
28/09/2017 | OWN/2017-18/R/44 | 30,480 | ||||||||||||
29/09/2017 | OWN/2017-18/R/33 | 28,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/34 | 1,688 | ||||||||||||
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