Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2017 | OWN/2017-18/R/6 | 72,000 | 17/06/2017 | OWN/2017-18/P/13 | 72,000 | 17/06/2017 | OWN/2017-18/C/6 | 72,000 | ||||||
17/06/2017 | OWN/2017-18/R/7 | 1,075 | 20/06/2017 | OWN/2017-18/P/15 | 60,000 | 20/06/2017 | OWN/2017-18/C/7 | 120,000 | ||||||
20/06/2017 | OWN/2017-18/R/8 | 600 | 20/06/2017 | OWN/2017-18/P/16 | 60,000 | 21/06/2017 | OWN/2017-18/C/8 | 13,000 | ||||||
20/06/2017 | OWN/2017-18/R/9 | 168,000 | 21/06/2017 | OWN/2017-18/P/18 | 12,000 | |||||||||
21/06/2017 | FFC/2017-18/R/2 | 1,000 | 21/06/2017 | OWN/2017-18/P/19 | 1,000 | |||||||||
25/06/2017 | FFC/2017-18/R/3 | 5,496 | ||||||||||||
30/06/2017 | OWN/2017-18/R/10 | 83 | ||||||||||||
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