Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/20 | 4,053 | 07/09/2017 | OWN/2017-18/P/23 | 14,350 | 05/09/2017 | OWN/2017-18/C/22 | 273 | ||||||
03/09/2017 | OWN/2017-18/R/21 | 3,285 | 07/09/2017 | OWN/2017-18/P/24 | 1,700 | 05/09/2017 | OWN/2017-18/C/24 | 1,905 | ||||||
06/09/2017 | OWN/2017-18/R/30 | 1,000 | 13/09/2017 | FFC/2017-18/P/11 | 29 | 12/09/2017 | OWN/2017-18/C/11 | 13,210 | ||||||
07/09/2017 | OWN/2017-18/R/22 | 1,888 | 13/09/2017 | FFC/2017-18/P/12 | 4,462 | 26/09/2017 | OWN/2017-18/C/12 | 3,600 | ||||||
08/09/2017 | OWN/2017-18/R/23 | 5,342 | 13/09/2017 | FFC/2017-18/P/13 | 2.95 | |||||||||
08/09/2017 | OWN/2017-18/R/24 | 1,931 | 13/09/2017 | OWN/2017-18/P/60 | 1,353 | |||||||||
08/09/2017 | OWN/2017-18/R/31 | 273 | 26/09/2017 | OWN/2017-18/P/25 | 900 | |||||||||
08/09/2017 | OWN/2017-18/R/32 | 905 | 28/09/2017 | OWN/2017-18/P/26 | 1,700 | |||||||||
19/09/2017 | OWN/2017-18/R/25 | 3,613 | ||||||||||||
30/09/2017 | OWN/2017-18/R/43 | 31 | ||||||||||||
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