Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2017 | OWN/2017-18/R/5 | 1,196 | 08/05/2017 | OWN/2017-18/P/24 | 1,000 | 08/05/2017 | OWN/2017-18/C/7 | 1,500 | ||||||
08/05/2017 | OWN/2017-18/R/6 | 185 | 08/05/2017 | OWN/2017-18/P/25 | 1,500 | 31/05/2017 | OWN/2017-18/C/8 | 4,000 | ||||||
08/05/2017 | OWN/2017-18/R/7 | 25 | 08/05/2017 | OWN/2017-18/P/26 | 1,785 | |||||||||
08/05/2017 | OWN/2017-18/R/8 | 500 | 08/05/2017 | OWN/2017-18/P/27 | 4,260 | |||||||||
08/05/2017 | OWN/2017-18/R/9 | 101,800 | 08/05/2017 | OWN/2017-18/P/28 | 5,300 | |||||||||
31/05/2017 | FFC/2017-18/R/2 | 7,304 | 08/05/2017 | OWN/2017-18/P/29 | 200 | |||||||||
31/05/2017 | FFC/2017-18/R/3 | 1,000 | 08/05/2017 | OWN/2017-18/P/30 | 11,577 | |||||||||
31/05/2017 | OWN/2017-18/R/10 | 5,219 | 31/05/2017 | OWN/2017-18/P/31 | 1,000 | |||||||||
31/05/2017 | OWN/2017-18/R/11 | 290 | 31/05/2017 | OWN/2017-18/P/32 | 1,500 | |||||||||
31/05/2017 | OWN/2017-18/R/12 | 40 | 31/05/2017 | OWN/2017-18/P/33 | 4,675 | |||||||||
31/05/2017 | OWN/2017-18/R/13 | 200 | 31/05/2017 | OWN/2017-18/P/34 | 3,350 | |||||||||
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