Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/05/2017 | OWN/2017-18/R/1 | 11,632 | 02/05/2017 | OWN/2017-18/P/2 | 2,500 | 11/05/2017 | OWN/2017-18/C/18 | 6,230 | ||||||
30/05/2017 | OWN/2017-18/R/2 | 7,900 | 10/05/2017 | FFC/2017-18/P/1 | 5,200 | 11/05/2017 | OWN/2017-18/C/22 | 1,200 | ||||||
30/05/2017 | OWN/2017-18/R/3 | 610 | 18/05/2017 | OWN/2017-18/P/11 | 2,785 | 18/05/2017 | OWN/2017-18/C/21 | 2,600 | ||||||
31/05/2017 | FFC/2017-18/R/3 | 6,109 | 18/05/2017 | OWN/2017-18/P/12 | 2,500 | 26/05/2017 | OWN/2017-18/C/20 | 10,132 | ||||||
31/05/2017 | OWN/2017-18/R/4 | 3,000 | 22/05/2017 | OWN/2017-18/P/13 | 14,700 | 30/05/2017 | OWN/2017-18/C/17 | 400 | ||||||
26/05/2017 | OWN/2017-18/P/3 | 695 | 30/05/2017 | OWN/2017-18/C/19 | 7,800 | |||||||||
30/05/2017 | OWN/2017-18/P/14 | 5,500 | 31/05/2017 | OWN/2017-18/C/23 | 3,000 | |||||||||
30/05/2017 | OWN/2017-18/P/4 | 1,200 | ||||||||||||
31/05/2017 | FFC/2017-18/P/2 | 81,414 | ||||||||||||
31/05/2017 | OWN/2017-18/P/5 | 8,000 | ||||||||||||
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