Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/45 | 2,487 | 06/09/2017 | OWN/2017-18/P/33 | 6,975 | 07/09/2017 | OWN/2017-18/C/14 | 11,272 | ||||||
03/09/2017 | OWN/2017-18/R/46 | 3,498 | 06/09/2017 | OWN/2017-18/P/34 | 850 | 15/09/2017 | OWN/2017-18/C/15 | 8,664 | ||||||
04/09/2017 | OWN/2017-18/R/47 | 5,287 | 07/09/2017 | OWN/2017-18/P/35 | 940 | 25/09/2017 | OWN/2017-18/C/16 | 7,863 | ||||||
08/09/2017 | OWN/2017-18/R/48 | 2,092 | 08/09/2017 | FFC/2017-18/P/2 | 37,000 | |||||||||
11/09/2017 | OWN/2017-18/R/49 | 1,016 | 08/09/2017 | OWN/2017-18/P/36 | 1,200 | |||||||||
12/09/2017 | OWN/2017-18/R/50 | 1,686 | 08/09/2017 | OWN/2017-18/P/37 | 350 | |||||||||
13/09/2017 | OWN/2017-18/R/51 | 879 | 11/09/2017 | OWN/2017-18/P/38 | 357 | |||||||||
15/09/2017 | OWN/2017-18/R/52 | 2,991 | 11/09/2017 | OWN/2017-18/P/39 | 431 | |||||||||
19/09/2017 | FFC/2017-18/R/1 | 172 | 15/09/2017 | OWN/2017-18/P/40 | 2,450 | |||||||||
20/09/2017 | OWN/2017-18/R/53 | 662 | 15/09/2017 | OWN/2017-18/P/41 | 500 | |||||||||
21/09/2017 | OWN/2017-18/R/54 | 1,267 | ||||||||||||
22/09/2017 | OWN/2017-18/R/55 | 5,775 | ||||||||||||
25/09/2017 | OWN/2017-18/R/56 | 159 | ||||||||||||
26/09/2017 | OWN/2017-18/R/57 | 2,194 | ||||||||||||
27/09/2017 | OWN/2017-18/R/58 | 1,027 | ||||||||||||
|