Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2017 | FFC/2017-18/R/3 | 1,401.82 | 02/05/2017 | OWN/2017-18/P/8 | 1,750 | 02/05/2017 | OWN/2017-18/C/28 | 13,500 | ||||||
15/05/2017 | OWN/2017-18/R/11 | 6,277 | 02/05/2017 | OWN/2017-18/P/88 | 14,668 | 02/05/2017 | OWN/2017-18/C/9 | 2,431 | ||||||
15/05/2017 | OWN/2017-18/R/12 | 89 | 02/05/2017 | OWN/2017-18/P/89 | 393 | 15/05/2017 | OWN/2017-18/C/10 | 6,366 | ||||||
15/05/2017 | OWN/2017-18/R/63 | 4,050 | 02/05/2017 | OWN/2017-18/P/9 | 8,000 | 15/05/2017 | OWN/2017-18/C/29 | 4,050 | ||||||
18/05/2017 | OWN/2017-18/R/13 | 5,002 | 05/05/2017 | OWN/2017-18/P/10 | 950 | 18/05/2017 | OWN/2017-18/C/11 | 5,002 | ||||||
20/05/2017 | OWN/2017-18/R/6 | 7,164 | 05/05/2017 | OWN/2017-18/P/11 | 878 | 20/05/2017 | OWN/2017-18/C/12 | 7,164 | ||||||
20/05/2017 | OWN/2017-18/R/64 | 7,350 | 05/05/2017 | OWN/2017-18/P/12 | 600 | 20/05/2017 | OWN/2017-18/C/30 | 7,350 | ||||||
25/05/2017 | OWN/2017-18/R/10 | 40,662 | 25/05/2017 | OWN/2017-18/P/6 | 950 | 25/05/2017 | OWN/2017-18/C/13 | 5,310 | ||||||
25/05/2017 | OWN/2017-18/R/65 | 2,200 | 25/05/2017 | OWN/2017-18/P/7 | 972 | 25/05/2017 | OWN/2017-18/C/31 | 2,200 | ||||||
25/05/2017 | OWN/2017-18/R/7 | 5,140 | 25/05/2017 | OWN/2017-18/P/90 | 12,350 | |||||||||
25/05/2017 | OWN/2017-18/R/8 | 170 | 29/05/2017 | OWN/2017-18/P/4 | 3,200 | |||||||||
29/05/2017 | OWN/2017-18/P/5 | 17,260 | ||||||||||||
30/05/2017 | OWN/2017-18/P/2 | 40,662 | ||||||||||||
30/05/2017 | OWN/2017-18/P/3 | 4,000 | ||||||||||||
30/05/2017 | OWN/2017-18/P/91 | 7,334 | ||||||||||||
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