Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/15 | 675 | 08/09/2017 | OWN/2017-18/P/21 | 75 | 14/09/2017 | OWN/2017-18/C/1 | 100 | ||||||
08/09/2017 | OWN/2017-18/R/16 | 75 | 10/09/2017 | OWN/2017-18/P/22 | 900 | 15/09/2017 | OWN/2017-18/C/7 | 372,000 | ||||||
10/09/2017 | OWN/2017-18/R/17 | 900 | 11/09/2017 | OWN/2017-18/P/23 | 4,000 | 15/09/2017 | OWN/2017-18/C/8 | 1,287 | ||||||
11/09/2017 | OWN/2017-18/R/18 | 4,000 | 14/09/2017 | OWN/2017-18/P/24 | 100 | |||||||||
12/09/2017 | OWN/2017-18/R/19 | 432,000 | 15/09/2017 | OWN/2017-18/P/116 | 372,000 | |||||||||
15/09/2017 | OWN/2017-18/R/20 | 3,000 | 15/09/2017 | OWN/2017-18/P/117 | 1,287 | |||||||||
15/09/2017 | OWN/2017-18/R/21 | 1,285 | 15/09/2017 | OWN/2017-18/P/25 | 1,285 | |||||||||
15/09/2017 | OWN/2017-18/R/52 | 2 | 15/09/2017 | OWN/2017-18/P/26 | 12,000 | |||||||||
24/09/2017 | OWN/2017-18/R/22 | 500 | 15/09/2017 | OWN/2017-18/P/27 | 12,000 | |||||||||
28/09/2017 | OWN/2017-18/R/23 | 4,510 | 15/09/2017 | OWN/2017-18/P/28 | 12,000 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 12,172 | 15/09/2017 | OWN/2017-18/P/29 | 12,000 | |||||||||
15/09/2017 | OWN/2017-18/P/30 | 12,000 | ||||||||||||
21/09/2017 | OWN/2017-18/P/31 | 14,500 | ||||||||||||
24/09/2017 | OWN/2017-18/P/32 | 500 | ||||||||||||
|