Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/4 | 47,984 | 01/06/2017 | FFC/2017-18/P/3 | 300,000 | 21/06/2017 | OWN/2017-18/C/17 | 3,000 | ||||||
01/06/2017 | OWN/2017-18/R/5 | 7,000 | 01/06/2017 | OWN/2017-18/P/7 | 18 | 30/06/2017 | OWN/2017-18/C/18 | 63,000 | ||||||
01/06/2017 | OWN/2017-18/R/6 | 5,993 | 01/06/2017 | OWN/2017-18/P/8 | 8,000 | 30/06/2017 | OWN/2017-18/C/21 | 40,000 | ||||||
01/06/2017 | OWN/2017-18/R/7 | 249 | 13/06/2017 | OWN/2017-18/P/12 | 4,500 | 30/06/2017 | OWN/2017-18/C/22 | 60,000 | ||||||
13/06/2017 | OWN/2017-18/R/8 | 50 | 13/06/2017 | OWN/2017-18/P/13 | 6,000 | 30/06/2017 | OWN/2017-18/C/23 | 84,000 | ||||||
14/06/2017 | OWN/2017-18/R/26 | 3,000 | 17/06/2017 | OWN/2017-18/P/14 | 9,823 | 30/06/2017 | OWN/2017-18/C/25 | 15,000 | ||||||
14/06/2017 | OWN/2017-18/R/9 | 25 | 17/06/2017 | OWN/2017-18/P/15 | 5,500 | |||||||||
17/06/2017 | OWN/2017-18/R/10 | 12,200 | 21/06/2017 | OWN/2017-18/P/11 | 5,000 | |||||||||
17/06/2017 | OWN/2017-18/R/21 | 470 | 30/06/2017 | OWN/2017-18/P/16 | 49,000 | |||||||||
17/06/2017 | OWN/2017-18/R/22 | 470 | 30/06/2017 | OWN/2017-18/P/17 | 147,000 | |||||||||
17/06/2017 | OWN/2017-18/R/23 | 300 | ||||||||||||
21/06/2017 | OWN/2017-18/R/12 | 1,000 | ||||||||||||
30/06/2017 | OWN/2017-18/R/13 | 1,000 | ||||||||||||
30/06/2017 | OWN/2017-18/R/14 | 175 | ||||||||||||
30/06/2017 | OWN/2017-18/R/16 | 588 | ||||||||||||
30/06/2017 | OWN/2017-18/R/24 | 60 | ||||||||||||
30/06/2017 | OWN/2017-18/R/25 | 60 | ||||||||||||
|