Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/33 | 3,900 | 01/09/2017 | OWN/2017-18/P/59 | 6,875 | |||||||||
12/09/2017 | OWN/2017-18/R/25 | 1,200 | 04/09/2017 | OWN/2017-18/P/41 | 12,750 | |||||||||
12/09/2017 | OWN/2017-18/R/34 | 3,450 | 06/09/2017 | OWN/2017-18/P/42 | 1,700 | |||||||||
22/09/2017 | OWN/2017-18/R/26 | 858 | 06/09/2017 | OWN/2017-18/P/58 | 4,500 | |||||||||
22/09/2017 | OWN/2017-18/R/35 | 8,030 | 08/09/2017 | OWN/2017-18/P/56 | 3,200 | |||||||||
28/09/2017 | OWN/2017-18/R/27 | 260 | 14/09/2017 | OWN/2017-18/P/43 | 80,000 | |||||||||
29/09/2017 | OWN/2017-18/R/28 | 10,734 | 15/09/2017 | OWN/2017-18/P/57 | 4,600 | |||||||||
30/09/2017 | FFC/2017-18/R/2 | 20,732 | 25/09/2017 | OWN/2017-18/P/44 | 3,035 | |||||||||
30/09/2017 | OWN/2017-18/R/29 | 4,994 | 26/09/2017 | OWN/2017-18/P/45 | 4,800 | |||||||||
30/09/2017 | OWN/2017-18/R/36 | 1,505 | 28/09/2017 | OWN/2017-18/P/46 | 16,335 | |||||||||
30/09/2017 | OWN/2017-18/R/37 | 4,966 | 28/09/2017 | OWN/2017-18/P/55 | 4,500 | |||||||||
30/09/2017 | OWN/2017-18/P/61 | 36 | ||||||||||||
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