Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/05/2017 | OWN/2017-18/R/1 | 126,099 | 11/05/2017 | FFC/2017-18/P/1 | 115 | 03/05/2017 | OWN/2017-18/C/16 | 3,300 | ||||||
23/05/2017 | OWN/2017-18/R/2 | 3,066 | 11/05/2017 | FFC/2017-18/P/2 | 115 | 08/05/2017 | OWN/2017-18/C/17 | 57,320 | ||||||
23/05/2017 | OWN/2017-18/R/3 | 3,067 | 17/05/2017 | OWN/2017-18/P/1 | 99,176 | 08/05/2017 | OWN/2017-18/C/18 | 9,923 | ||||||
23/05/2017 | OWN/2017-18/R/4 | 1,125 | 23/05/2017 | OWN/2017-18/P/2 | 110,632 | 08/05/2017 | OWN/2017-18/C/19 | 5,540 | ||||||
23/05/2017 | OWN/2017-18/R/5 | 8,310 | 23/05/2017 | OWN/2017-18/P/3 | 5,600 | 08/05/2017 | OWN/2017-18/C/37 | 3,300 | ||||||
23/05/2017 | OWN/2017-18/P/4 | 60,000 | 16/05/2017 | OWN/2017-18/C/38 | 13,750 | |||||||||
23/05/2017 | OWN/2017-18/P/5 | 1,360 | 23/05/2017 | OWN/2017-18/C/20 | 5,000 | |||||||||
23/05/2017 | OWN/2017-18/C/21 | 49,500 | ||||||||||||
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