Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/26 | 5,656 | 02/06/2017 | OWN/2017-18/P/28 | 1,200 | 05/06/2017 | OWN/2017-18/C/8 | 8,001 | ||||||
05/06/2017 | OWN/2017-18/R/16 | 401 | 05/06/2017 | OWN/2017-18/P/29 | 5,000 | 07/06/2017 | OWN/2017-18/C/1 | 15,550 | ||||||
05/06/2017 | OWN/2017-18/R/17 | 7,600 | 05/06/2017 | OWN/2017-18/P/30 | 2,300 | 14/06/2017 | OWN/2017-18/C/2 | 11,560 | ||||||
07/06/2017 | OWN/2017-18/R/10 | 580 | 05/06/2017 | OWN/2017-18/P/31 | 17,650 | 20/06/2017 | OWN/2017-18/C/20 | 27,125 | ||||||
07/06/2017 | OWN/2017-18/R/8 | 14,075 | 05/06/2017 | OWN/2017-18/P/63 | 10,000 | 29/06/2017 | OWN/2017-18/C/21 | 12,513 | ||||||
07/06/2017 | OWN/2017-18/R/9 | 895 | 06/06/2017 | OWN/2017-18/P/32 | 65,000 | |||||||||
14/06/2017 | OWN/2017-18/R/11 | 3,160 | 12/06/2017 | OWN/2017-18/P/33 | 25,000 | |||||||||
14/06/2017 | OWN/2017-18/R/12 | 8,400 | 13/06/2017 | FFC/2017-18/P/3 | 3,320 | |||||||||
20/06/2017 | OWN/2017-18/R/13 | 19,578 | 13/06/2017 | FFC/2017-18/P/4 | 100,000 | |||||||||
20/06/2017 | OWN/2017-18/R/14 | 1,020 | 13/06/2017 | FFC/2017-18/P/5 | 39,700 | |||||||||
20/06/2017 | OWN/2017-18/R/15 | 871 | 13/06/2017 | OWN/2017-18/P/34 | 20,000 | |||||||||
29/06/2017 | OWN/2017-18/R/27 | 11,488 | 14/06/2017 | OWN/2017-18/P/35 | 550 | |||||||||
29/06/2017 | OWN/2017-18/R/28 | 590 | 19/06/2017 | OWN/2017-18/P/36 | 15,010 | |||||||||
29/06/2017 | OWN/2017-18/R/29 | 435 | 20/06/2017 | OWN/2017-18/P/59 | 13,346 | |||||||||
20/06/2017 | OWN/2017-18/P/60 | 3,500 | ||||||||||||
21/06/2017 | FFC/2017-18/P/6 | 70,000 | ||||||||||||
21/06/2017 | FFC/2017-18/P/7 | 23,650 | ||||||||||||
21/06/2017 | OWN/2017-18/P/64 | 10,500 | ||||||||||||
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