Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/10 | 3,200 | 01/05/2017 | OWN/2017-18/P/21 | 10,200 | |||||||||
10/05/2017 | OWN/2017-18/R/13 | 10,000 | 01/05/2017 | OWN/2017-18/P/22 | 5,000 | |||||||||
10/05/2017 | OWN/2017-18/R/15 | 20,000 | 01/05/2017 | OWN/2017-18/P/23 | 3,000 | |||||||||
10/05/2017 | OWN/2017-18/R/6 | 10,042 | 01/05/2017 | OWN/2017-18/P/24 | 479 | |||||||||
10/05/2017 | OWN/2017-18/R/9 | 15,679 | 03/05/2017 | FFC/2017-18/P/10 | 20,000 | |||||||||
15/05/2017 | OWN/2017-18/R/12 | 25,000 | 03/05/2017 | FFC/2017-18/P/11 | 10,000 | |||||||||
20/05/2017 | OWN/2017-18/R/16 | 5,000 | 03/05/2017 | FFC/2017-18/P/12 | 10,000 | |||||||||
20/05/2017 | OWN/2017-18/R/17 | 50,000 | 10/05/2017 | OWN/2017-18/P/14 | 1,400 | |||||||||
10/05/2017 | OWN/2017-18/P/18 | 1,000 | ||||||||||||
|