Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | FFC/2017-18/R/4 | 1,000 | 16/06/2017 | OWN/2017-18/P/11 | 1,200 | |||||||||
07/06/2017 | OWN/2017-18/R/6 | 1,721 | 17/06/2017 | OWN/2017-18/P/12 | 2,200 | |||||||||
13/06/2017 | OWN/2017-18/R/19 | 2,700 | 17/06/2017 | OWN/2017-18/P/13 | 6,000 | |||||||||
13/06/2017 | OWN/2017-18/R/7 | 2,740 | 20/06/2017 | OWN/2017-18/P/14 | 5,800 | |||||||||
15/06/2017 | OWN/2017-18/R/20 | 1,100 | 20/06/2017 | OWN/2017-18/P/15 | 2,500 | |||||||||
15/06/2017 | OWN/2017-18/R/8 | 1,347 | 24/06/2017 | FFC/2017-18/P/4 | 15 | |||||||||
16/06/2017 | OWN/2017-18/R/21 | 5,100 | 30/06/2017 | OWN/2017-18/P/16 | 12,902 | |||||||||
16/06/2017 | OWN/2017-18/R/9 | 3,986 | 30/06/2017 | OWN/2017-18/P/17 | 270,000 | |||||||||
17/06/2017 | OWN/2017-18/R/10 | 2,122 | 30/06/2017 | OWN/2017-18/P/18 | 15,000 | |||||||||
17/06/2017 | OWN/2017-18/R/22 | 1,350 | ||||||||||||
30/06/2017 | OWN/2017-18/R/11 | 270,000 | ||||||||||||
|