Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/12 | 6,756 | 01/05/2017 | FFC/2017-18/P/1 | 35 | 02/05/2017 | OWN/2017-18/C/12 | 68,666 | ||||||
02/05/2017 | OWN/2017-18/R/13 | 80 | 01/05/2017 | FFC/2017-18/P/2 | 400,000 | 08/05/2017 | OWN/2017-18/C/13 | 10,000 | ||||||
02/05/2017 | OWN/2017-18/R/14 | 80 | 02/05/2017 | OWN/2017-18/P/35 | 5,000 | 09/05/2017 | OWN/2017-18/C/14 | 165,315 | ||||||
02/05/2017 | OWN/2017-18/R/15 | 2,000 | 02/05/2017 | OWN/2017-18/P/36 | 50 | 15/05/2017 | OWN/2017-18/C/15 | 68,000 | ||||||
09/05/2017 | OWN/2017-18/R/16 | 106,775 | 03/05/2017 | OWN/2017-18/P/37 | 14,000 | 19/05/2017 | OWN/2017-18/C/16 | 74,500 | ||||||
15/05/2017 | OWN/2017-18/R/134 | 50,000 | 03/05/2017 | OWN/2017-18/P/67 | 49,500 | 25/05/2017 | OWN/2017-18/C/17 | 10,400 | ||||||
18/05/2017 | OWN/2017-18/R/127 | 1,387,909 | 04/05/2017 | OWN/2017-18/P/38 | 9,000 | |||||||||
19/05/2017 | OWN/2017-18/R/18 | 54,551 | 05/05/2017 | OWN/2017-18/P/39 | 40,000 | |||||||||
19/05/2017 | OWN/2017-18/R/19 | 1,590 | 08/05/2017 | OWN/2017-18/P/40 | 599 | |||||||||
19/05/2017 | OWN/2017-18/R/20 | 1,490 | 09/05/2017 | OWN/2017-18/P/41 | 4,800 | |||||||||
19/05/2017 | OWN/2017-18/R/21 | 16,000 | 15/05/2017 | OWN/2017-18/P/42 | 50,000 | |||||||||
19/05/2017 | OWN/2017-18/R/22 | 900 | 19/05/2017 | OWN/2017-18/P/43 | 9,000 | |||||||||
25/05/2017 | OWN/2017-18/R/23 | 7,996 | 22/05/2017 | OWN/2017-18/P/68 | 50,000 | |||||||||
25/05/2017 | OWN/2017-18/R/24 | 120 | 25/05/2017 | OWN/2017-18/P/44 | 10,400 | |||||||||
25/05/2017 | OWN/2017-18/R/25 | 120 | ||||||||||||
25/05/2017 | OWN/2017-18/R/26 | 3,000 | ||||||||||||
31/05/2017 | FFC/2017-18/R/3 | 1,000 | ||||||||||||
|