Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2017 | OWN/2017-18/R/1 | 872 | 02/05/2017 | OWN/2017-18/P/17 | 4,880 | 19/05/2017 | OWN/2017-18/C/2 | 28,000 | ||||||
23/05/2017 | OWN/2017-18/R/2 | 81,600 | 02/05/2017 | OWN/2017-18/P/18 | 32,382 | 19/05/2017 | OWN/2017-18/C/7 | 6,000 | ||||||
31/05/2017 | OWN/2017-18/R/3 | 359 | 12/05/2017 | FFC/2017-18/P/2 | 123,800 | 21/05/2017 | OWN/2017-18/C/14 | 7,000 | ||||||
31/05/2017 | OWN/2017-18/R/4 | 75 | 16/05/2017 | TSC/2017-18/P/2 | 48,000 | 31/05/2017 | OWN/2017-18/C/11 | 22,100 | ||||||
31/05/2017 | OWN/2017-18/R/5 | 372 | 23/05/2017 | TSC/2017-18/P/3 | 24,000 | |||||||||
31/05/2017 | OWN/2017-18/R/6 | 534 | 23/05/2017 | TSC/2017-18/P/4 | 108,000 | |||||||||
31/05/2017 | OWN/2017-18/P/49 | 13,425 | ||||||||||||
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