Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/10 | 1,211 | 02/05/2017 | OWN/2017-18/P/18 | 5,100 | 08/05/2017 | OWN/2017-18/C/4 | 2,000 | ||||||
08/05/2017 | OWN/2017-18/R/1 | 18 | 02/05/2017 | OWN/2017-18/P/19 | 5,600 | 18/05/2017 | OWN/2017-18/C/27 | 1,940 | ||||||
08/05/2017 | OWN/2017-18/R/11 | 8,731 | 02/05/2017 | OWN/2017-18/P/20 | 790 | 19/05/2017 | OWN/2017-18/C/14 | 20,000 | ||||||
15/05/2017 | FFC/2017-18/R/3 | 5,697 | 02/05/2017 | OWN/2017-18/P/21 | 735 | 25/05/2017 | OWN/2017-18/C/15 | 10,000 | ||||||
31/05/2017 | OWN/2017-18/R/12 | 8,707 | 08/05/2017 | OWN/2017-18/P/22 | 2,700 | 26/05/2017 | OWN/2017-18/C/16 | 10,000 | ||||||
31/05/2017 | OWN/2017-18/R/13 | 1,252 | 15/05/2017 | FFC/2017-18/P/3 | 151,000 | 26/05/2017 | OWN/2017-18/C/5 | 5,000 | ||||||
15/05/2017 | FFC/2017-18/P/4 | 46,325 | 31/05/2017 | OWN/2017-18/C/17 | 8,000 | |||||||||
31/05/2017 | OWN/2017-18/P/23 | 507 | ||||||||||||
31/05/2017 | OWN/2017-18/P/24 | 200 | ||||||||||||
31/05/2017 | OWN/2017-18/P/25 | 11,200 | ||||||||||||
31/05/2017 | OWN/2017-18/P/26 | 4,200 | ||||||||||||
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