Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2018 | OWN/2018-19/R/27 | 1,324 | 01/08/2018 | OWN/2018-19/P/36 | 1,317 | 10/08/2018 | OWN/2018-19/C/24 | 3,500 | ||||||
10/08/2018 | OWN/2018-19/R/28 | 2,176 | 01/08/2018 | OWN/2018-19/P/37 | 1,675 | 14/08/2018 | OWN/2018-19/C/25 | 6,000 | ||||||
10/08/2018 | OWN/2018-19/R/43 | 2,700 | 01/08/2018 | OWN/2018-19/P/52 | 6,480 | 31/08/2018 | OWN/2018-19/C/26 | 2,000 | ||||||
14/08/2018 | OWN/2018-19/R/29 | 7,440 | 10/08/2018 | OWN/2018-19/P/53 | 6,480 | |||||||||
14/08/2018 | OWN/2018-19/R/30 | 224 | 10/08/2018 | OWN/2018-19/P/54 | 2,176 | |||||||||
14/08/2018 | OWN/2018-19/R/44 | 2,575 | 14/08/2018 | OWN/2018-19/P/38 | 6,480 | |||||||||
29/08/2018 | OWN/2018-19/R/31 | 6,319 | 14/08/2018 | OWN/2018-19/P/39 | 1,650 | |||||||||
31/08/2018 | FFC/2018-19/R/1 | 6,030 | 14/08/2018 | OWN/2018-19/P/55 | 3,250 | |||||||||
31/08/2018 | OWN/2018-19/R/32 | 1,390 | 20/08/2018 | FFC/2018-19/P/14 | 71,586 | |||||||||
31/08/2018 | OWN/2018-19/R/33 | 160 | 31/08/2018 | FFC/2018-19/P/15 | 70,550 | |||||||||
31/08/2018 | OWN/2018-19/R/34 | 500 | 31/08/2018 | FFC/2018-19/P/17 | 18 | |||||||||
31/08/2018 | OWN/2018-19/R/45 | 70,550 | 31/08/2018 | OWN/2018-19/P/56 | 70,550 | |||||||||
|