Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | OWN/2017-18/R/6 | 8,000 | 08/06/2017 | OWN/2017-18/P/10 | 10,268 | 06/06/2017 | OWN/2017-18/C/4 | 14,000 | ||||||
06/06/2017 | OWN/2017-18/R/7 | 1,400 | 08/06/2017 | OWN/2017-18/P/9 | 3,820 | 06/06/2017 | OWN/2017-18/C/6 | 16,500 | ||||||
28/06/2017 | FFC/2017-18/R/8 | 1,000 | 13/06/2017 | OWN/2017-18/P/21 | 4,675 | 30/06/2017 | OWN/2017-18/C/5 | 1,850 | ||||||
30/06/2017 | FFC/2017-18/R/9 | 4,495 | 13/06/2017 | OWN/2017-18/P/22 | 850 | 30/06/2017 | OWN/2017-18/C/7 | 1,098 | ||||||
30/06/2017 | OWN/2017-18/R/19 | 5,831 | 13/06/2017 | OWN/2017-18/P/23 | 2,500 | |||||||||
30/06/2017 | OWN/2017-18/R/20 | 798 | 13/06/2017 | OWN/2017-18/P/24 | 26,019 | |||||||||
30/06/2017 | OWN/2017-18/R/21 | 150 | 28/06/2017 | FFC/2017-18/P/4 | 41,181 | |||||||||
30/06/2017 | OWN/2017-18/R/22 | 150 | 30/06/2017 | OWN/2017-18/P/51 | 30 | |||||||||
30/06/2017 | OWN/2017-18/R/8 | 3,250 | ||||||||||||
30/06/2017 | STS/2017-18/R/7 | 120,523 | ||||||||||||
|