Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/8 | 1,003 | 02/05/2017 | OWN/2017-18/P/13 | 12,780 | 01/05/2017 | OWN/2017-18/C/1 | 10,000 | ||||||
03/05/2017 | OWN/2017-18/R/9 | 1,073 | 06/05/2017 | OWN/2017-18/P/14 | 3,625 | 06/05/2017 | OWN/2017-18/C/2 | 1,000 | ||||||
12/05/2017 | OWN/2017-18/R/10 | 283 | 08/05/2017 | FFC/2017-18/P/1 | 43,000 | 26/05/2017 | OWN/2017-18/C/3 | 10,000 | ||||||
14/05/2017 | OWN/2017-18/R/11 | 1,822 | 09/05/2017 | FFC/2017-18/P/2 | 4,500 | |||||||||
15/05/2017 | OWN/2017-18/R/12 | 1,648 | 09/05/2017 | OWN/2017-18/P/15 | 3,000 | |||||||||
24/05/2017 | OWN/2017-18/R/13 | 12,175 | 11/05/2017 | FFC/2017-18/P/3 | 14,956 | |||||||||
27/05/2017 | OWN/2017-18/R/14 | 2,938 | 26/05/2017 | OWN/2017-18/P/16 | 12,500 | |||||||||
29/05/2017 | OWN/2017-18/R/15 | 76,160 | 29/05/2017 | FFC/2017-18/P/4 | 75,000 | |||||||||
29/05/2017 | OWN/2017-18/P/17 | 67,831 | ||||||||||||
30/05/2017 | OWN/2017-18/P/18 | 5,000 | ||||||||||||
31/05/2017 | FFC/2017-18/P/5 | 10,293 | ||||||||||||
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