Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | FFC/2017-18/R/2 | 1,000 | 03/05/2017 | OWN/2017-18/P/10 | 160 | 03/05/2017 | OWN/2017-18/C/1 | 9,225 | ||||||
11/05/2017 | OWN/2017-18/R/1 | 16,837 | 08/05/2017 | STS/2017-18/P/1 | 37,000 | 16/05/2017 | OWN/2017-18/C/2 | 5,000 | ||||||
11/05/2017 | OWN/2017-18/R/2 | 14,080 | 11/05/2017 | OWN/2017-18/P/2 | 12,900 | |||||||||
12/05/2017 | OWN/2017-18/R/3 | 610 | 16/05/2017 | OWN/2017-18/P/3 | 3,000 | |||||||||
12/05/2017 | OWN/2017-18/R/4 | 160 | 16/05/2017 | OWN/2017-18/P/4 | 2,000 | |||||||||
16/05/2017 | OWN/2017-18/P/5 | 860 | ||||||||||||
30/05/2017 | OWN/2017-18/P/6 | 6,000 | ||||||||||||
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