Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/30 | 15,720 | 01/09/2017 | FFC/2017-18/P/5 | 22,700 | 06/09/2017 | OWN/2017-18/C/19 | 15,720 | ||||||
04/09/2017 | OWN/2017-18/R/35 | 65,683 | 01/09/2017 | FFC/2017-18/P/6 | 20,000 | 06/09/2017 | OWN/2017-18/C/22 | 65,884 | ||||||
04/09/2017 | OWN/2017-18/R/36 | 220 | 01/09/2017 | NRDWSP/2017-18/P/1 | 9,324 | 15/09/2017 | OWN/2017-18/C/52 | 12,791 | ||||||
06/09/2017 | OWN/2017-18/R/77 | 1,400 | 12/09/2017 | FFC/2017-18/P/7 | 115 | |||||||||
13/09/2017 | OWN/2017-18/R/78 | 2,856 | 12/09/2017 | FFC/2017-18/P/8 | 17.7 | |||||||||
13/09/2017 | OWN/2017-18/R/79 | 2,250 | 13/09/2017 | OWN/2017-18/P/60 | 25,000 | |||||||||
13/09/2017 | OWN/2017-18/R/80 | 12,772 | 13/09/2017 | OWN/2017-18/P/61 | 5,000 | |||||||||
13/09/2017 | OWN/2017-18/R/81 | 2,272 | 13/09/2017 | OWN/2017-18/P/62 | 16,916 | |||||||||
27/09/2017 | OWN/2017-18/R/75 | 907 | 27/09/2017 | OWN/2017-18/P/44 | 780 | |||||||||
27/09/2017 | OWN/2017-18/R/76 | 927 | 27/09/2017 | OWN/2017-18/P/63 | 1,340 | |||||||||
29/09/2017 | OWN/2017-18/R/37 | 5,440 | 27/09/2017 | OWN/2017-18/P/64 | 1,600 | |||||||||
29/09/2017 | OWN/2017-18/R/38 | 1,050 | 27/09/2017 | OWN/2017-18/P/65 | 1,310 | |||||||||
29/09/2017 | OWN/2017-18/R/82 | 5,292 | 29/09/2017 | OWN/2017-18/P/45 | 460 | |||||||||
29/09/2017 | OWN/2017-18/R/83 | 520 | 29/09/2017 | OWN/2017-18/P/66 | 31,400 | |||||||||
|