Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/5 | 8,350 | 01/09/2017 | OWN/2017-18/P/64 | 244,205 | 01/09/2017 | OWN/2017-18/C/1 | 227,670.88 | ||||||
14/09/2017 | OWN/2017-18/R/25 | 638 | 01/09/2017 | OWN/2017-18/P/65 | 1,550 | |||||||||
14/09/2017 | OWN/2017-18/R/26 | 75 | 14/09/2017 | OWN/2017-18/P/21 | 93,625 | |||||||||
14/09/2017 | OWN/2017-18/R/27 | 75 | 14/09/2017 | OWN/2017-18/P/22 | 63,900 | |||||||||
14/09/2017 | OWN/2017-18/R/6 | 1,000 | 14/09/2017 | OWN/2017-18/P/23 | 41,500 | |||||||||
26/09/2017 | OWN/2017-18/R/28 | 2,558 | 19/09/2017 | FFC/2017-18/P/5 | 6,140 | |||||||||
26/09/2017 | OWN/2017-18/R/29 | 45 | 25/09/2017 | OWN/2017-18/P/3 | 10,000 | |||||||||
26/09/2017 | OWN/2017-18/R/30 | 45 | 26/09/2017 | FFC/2017-18/P/6 | 3,500 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 2,450 | 27/09/2017 | OWN/2017-18/P/4 | 700 | |||||||||
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