Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/8 | 1,200 | 01/09/2017 | OWN/2017-18/P/19 | 2,000 | 13/09/2017 | OWN/2017-18/C/11 | 1,200 | ||||||
13/09/2017 | OWN/2017-18/R/10 | 28,725 | 06/09/2017 | OWN/2017-18/P/62 | 9,000 | 13/09/2017 | OWN/2017-18/C/36 | 2,500 | ||||||
13/09/2017 | OWN/2017-18/R/9 | 2,520 | 12/09/2017 | OWN/2017-18/P/63 | 37,779 | 18/09/2017 | OWN/2017-18/C/12 | 2,000 | ||||||
18/09/2017 | OWN/2017-18/R/11 | 4,680 | 13/09/2017 | OWN/2017-18/P/20 | 1,500 | 18/09/2017 | OWN/2017-18/C/37 | 4,000 | ||||||
18/09/2017 | OWN/2017-18/R/39 | 5,276 | 18/09/2017 | OWN/2017-18/P/21 | 2,000 | 20/09/2017 | OWN/2017-18/C/13 | 6,000 | ||||||
20/09/2017 | OWN/2017-18/R/12 | 6,120 | 18/09/2017 | OWN/2017-18/P/64 | 300 | 22/09/2017 | OWN/2017-18/C/14 | 7,000 | ||||||
22/09/2017 | OWN/2017-18/R/13 | 8,085 | 22/09/2017 | OWN/2017-18/P/22 | 2,000 | 22/09/2017 | OWN/2017-18/C/38 | 28,000 | ||||||
22/09/2017 | OWN/2017-18/R/40 | 27,990 | 26/09/2017 | OWN/2017-18/P/65 | 14,000 | 27/09/2017 | OWN/2017-18/C/15 | 15,915 | ||||||
27/09/2017 | OWN/2017-18/R/14 | 15,830 | 28/09/2017 | OWN/2017-18/P/23 | 57,450 | 27/09/2017 | OWN/2017-18/C/39 | 35,250 | ||||||
27/09/2017 | OWN/2017-18/R/41 | 34,987 | 28/09/2017 | OWN/2017-18/P/24 | 6 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 9,439 | ||||||||||||
30/09/2017 | OWN/2017-18/R/15 | 261 | ||||||||||||
30/09/2017 | OWN/2017-18/R/42 | 827 | ||||||||||||
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