Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | FFC/2017-18/R/2 | 6,217 | 02/05/2017 | OWN/2017-18/P/2 | 5,200 | 01/05/2017 | OWN/2017-18/C/14 | 1,200 | ||||||
01/05/2017 | OWN/2017-18/R/26 | 1,200 | 15/05/2017 | OWN/2017-18/P/28 | 4,500 | 02/05/2017 | OWN/2017-18/C/2 | 10,000 | ||||||
02/05/2017 | OWN/2017-18/R/2 | 9,460 | 15/05/2017 | OWN/2017-18/P/3 | 21,200 | 26/05/2017 | OWN/2017-18/C/3 | 13,150 | ||||||
18/05/2017 | OWN/2017-18/R/27 | 16,000 | 18/05/2017 | OWN/2017-18/P/29 | 20,000 | |||||||||
26/05/2017 | OWN/2017-18/R/28 | 10,000 | 18/05/2017 | OWN/2017-18/P/4 | 16,000 | |||||||||
26/05/2017 | OWN/2017-18/R/29 | 19,453 | 26/05/2017 | OWN/2017-18/P/30 | 7,810 | |||||||||
26/05/2017 | OWN/2017-18/R/3 | 15,593 | 26/05/2017 | OWN/2017-18/P/5 | 10,000 | |||||||||
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