Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | FFC/2017-18/R/2 | 243,417 | 06/06/2017 | OWN/2017-18/P/24 | 2,500 | 19/06/2017 | OWN/2017-18/C/9 | 9,875 | ||||||
19/06/2017 | OWN/2017-18/R/2 | 8,423 | 12/06/2017 | OWN/2017-18/P/25 | 6,000 | 22/06/2017 | OWN/2017-18/C/10 | 10,000 | ||||||
26/06/2017 | OWN/2017-18/R/15 | 639 | 19/06/2017 | OWN/2017-18/P/4 | 9,875 | 26/06/2017 | OWN/2017-18/C/11 | 1,400 | ||||||
26/06/2017 | OWN/2017-18/R/3 | 415.34 | 22/06/2017 | OWN/2017-18/P/5 | 10,000 | 26/06/2017 | OWN/2017-18/C/12 | 10,900 | ||||||
26/06/2017 | OWN/2017-18/P/26 | 10,900 | ||||||||||||
26/06/2017 | OWN/2017-18/P/6 | 1,400 | ||||||||||||
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