Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | FFC/2017-18/R/3 | 321,591 | 07/06/2017 | OWN/2017-18/P/82 | 30 | 02/06/2017 | OWN/2017-18/C/14 | 1,700 | ||||||
02/06/2017 | OWN/2017-18/R/10 | 1,940 | 12/06/2017 | OWN/2017-18/P/35 | 7,550 | 02/06/2017 | OWN/2017-18/C/53 | 1,000 | ||||||
06/06/2017 | OWN/2017-18/R/11 | 3,320 | 12/06/2017 | OWN/2017-18/P/8 | 17,334 | 06/06/2017 | OWN/2017-18/C/15 | 3,500 | ||||||
14/06/2017 | OWN/2017-18/R/54 | 20,000 | 16/06/2017 | OWN/2017-18/P/36 | 15,000 | 14/06/2017 | OWN/2017-18/C/54 | 20,000 | ||||||
16/06/2017 | OWN/2017-18/R/12 | 1,738 | 22/06/2017 | OWN/2017-18/P/37 | 460 | 19/06/2017 | OWN/2017-18/C/16 | 1,560 | ||||||
19/06/2017 | OWN/2017-18/R/46 | 1,435 | 23/06/2017 | OWN/2017-18/P/9 | 5,000 | 22/06/2017 | OWN/2017-18/C/55 | 10,200 | ||||||
22/06/2017 | OWN/2017-18/R/55 | 10,000 | 27/06/2017 | OWN/2017-18/P/38 | 2,200 | 23/06/2017 | OWN/2017-18/C/17 | 6,080 | ||||||
23/06/2017 | OWN/2017-18/R/14 | 6,065 | 27/06/2017 | OWN/2017-18/P/39 | 4,000 | 28/06/2017 | OWN/2017-18/C/18 | 3,640 | ||||||
26/06/2017 | OWN/2017-18/R/47 | 157 | 27/06/2017 | OWN/2017-18/P/40 | 20,000 | 28/06/2017 | OWN/2017-18/C/56 | 2,500 | ||||||
26/06/2017 | OWN/2017-18/R/56 | 651 | ||||||||||||
28/06/2017 | OWN/2017-18/R/16 | 3,645 | ||||||||||||
28/06/2017 | OWN/2017-18/R/39 | 3,155 | ||||||||||||
29/06/2017 | OWN/2017-18/R/18 | 5,724 | ||||||||||||
|