Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/12 | 11,313 | 04/09/2017 | OWN/2017-18/P/24 | 18,000 | 04/09/2017 | OWN/2017-18/C/5 | 12,350 | ||||||
08/09/2017 | OWN/2017-18/R/13 | 463 | 04/09/2017 | OWN/2017-18/P/25 | 3,000 | 13/09/2017 | OWN/2017-18/C/6 | 19,380 | ||||||
08/09/2017 | OWN/2017-18/R/14 | 407 | 04/09/2017 | OWN/2017-18/P/26 | 11,000 | |||||||||
13/09/2017 | OWN/2017-18/R/15 | 19,380 | 04/09/2017 | OWN/2017-18/P/27 | 1,500 | |||||||||
13/09/2017 | OWN/2017-18/R/16 | 5,000 | 04/09/2017 | OWN/2017-18/P/28 | 8,475 | |||||||||
19/09/2017 | FFC/2017-18/R/1 | 539 | 04/09/2017 | OWN/2017-18/P/29 | 11,580 | |||||||||
20/09/2017 | OWN/2017-18/R/31 | 31,980 | 04/09/2017 | OWN/2017-18/P/70 | 5,100 | |||||||||
25/09/2017 | OWN/2017-18/R/17 | 137 | 13/09/2017 | OWN/2017-18/P/30 | 27,200 | |||||||||
13/09/2017 | OWN/2017-18/P/71 | 207 | ||||||||||||
20/09/2017 | OWN/2017-18/P/72 | 31,980 | ||||||||||||
25/09/2017 | OWN/2017-18/P/58 | 1,837 | ||||||||||||
|