Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/12 | 12 | 12/06/2017 | OWN/2017-18/P/7 | 4,324 | 30/06/2017 | OWN/2017-18/C/3 | 124 | ||||||
10/06/2017 | STS/2017-18/R/1 | 141,000 | 12/06/2017 | STS/2017-18/P/2 | 50,060 | |||||||||
12/06/2017 | OWN/2017-18/R/7 | 50,000 | 13/06/2017 | OWN/2017-18/P/8 | 20,000 | |||||||||
20/06/2017 | OWN/2017-18/R/10 | 1,000 | 20/06/2017 | FFC/2017-18/P/1 | 36,054 | |||||||||
26/06/2017 | OWN/2017-18/R/8 | 267.98 | 20/06/2017 | STS/2017-18/P/1 | 140,180 | |||||||||
26/06/2017 | STS/2017-18/R/3 | 196.28 | 22/06/2017 | OWN/2017-18/P/9 | 3,000 | |||||||||
30/06/2017 | OWN/2017-18/R/9 | 5,000 | 27/06/2017 | OWN/2017-18/P/10 | 3,050 | |||||||||
|