Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/28 | 500 | 07/09/2017 | OWN/2017-18/P/134 | 100 | |||||||||
07/09/2017 | OWN/2017-18/R/89 | 3,000 | 07/09/2017 | OWN/2017-18/P/135 | 8,400 | |||||||||
07/09/2017 | OWN/2017-18/R/90 | 508 | 07/09/2017 | OWN/2017-18/P/136 | 1,016 | |||||||||
18/09/2017 | OWN/2017-18/R/32 | 2,250 | 07/09/2017 | OWN/2017-18/P/137 | 2,327 | |||||||||
18/09/2017 | OWN/2017-18/R/91 | 2,057 | 07/09/2017 | OWN/2017-18/P/60 | 8,000 | |||||||||
18/09/2017 | OWN/2017-18/R/92 | 150 | 07/09/2017 | OWN/2017-18/P/61 | 1,000 | |||||||||
18/09/2017 | OWN/2017-18/R/93 | 120 | 18/09/2017 | OWN/2017-18/P/138 | 40,000 | |||||||||
25/09/2017 | OWN/2017-18/R/94 | 2,640 | 18/09/2017 | OWN/2017-18/P/139 | 3,400 | |||||||||
25/09/2017 | OWN/2017-18/R/95 | 25 | 18/09/2017 | OWN/2017-18/P/140 | 3,000 | |||||||||
25/09/2017 | OWN/2017-18/R/96 | 25 | 18/09/2017 | OWN/2017-18/P/141 | 2,400 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 10,484 | 18/09/2017 | OWN/2017-18/P/142 | 1,200 | |||||||||
18/09/2017 | OWN/2017-18/P/143 | 1,200 | ||||||||||||
18/09/2017 | OWN/2017-18/P/144 | 3,200 | ||||||||||||
18/09/2017 | OWN/2017-18/P/145 | 2,600 | ||||||||||||
18/09/2017 | OWN/2017-18/P/146 | 19,500 | ||||||||||||
18/09/2017 | OWN/2017-18/P/147 | 400 | ||||||||||||
18/09/2017 | OWN/2017-18/P/62 | 10,000 | ||||||||||||
18/09/2017 | OWN/2017-18/P/63 | 780 | ||||||||||||
22/09/2017 | OWN/2017-18/P/148 | 1,870 | ||||||||||||
22/09/2017 | OWN/2017-18/P/149 | 6,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/150 | 1,700 | ||||||||||||
25/09/2017 | OWN/2017-18/P/151 | 4,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/152 | 700 | ||||||||||||
|