Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2017 | OWN/2017-18/R/18 | 200 | 07/06/2017 | OWN/2017-18/P/17 | 5,000 | 09/06/2017 | OWN/2017-18/C/4 | 2,120 | ||||||
07/06/2017 | OWN/2017-18/R/19 | 1,794 | 07/06/2017 | OWN/2017-18/P/18 | 228,530 | 16/06/2017 | NRDWSP/2017-18/C/1 | 2,000 | ||||||
07/06/2017 | OWN/2017-18/R/20 | 120 | 07/06/2017 | OWN/2017-18/P/19 | 54,000 | 16/06/2017 | OWN/2017-18/C/5 | 2,020 | ||||||
13/06/2017 | FFC/2017-18/R/4 | 61,262.42 | 13/06/2017 | OWN/2017-18/P/20 | 3,000 | |||||||||
13/06/2017 | NRDWSP/2017-18/R/1 | 2,000 | 13/06/2017 | OWN/2017-18/P/21 | 6,000 | |||||||||
13/06/2017 | OWN/2017-18/R/21 | 500 | 13/06/2017 | OWN/2017-18/P/22 | 6,600 | |||||||||
13/06/2017 | OWN/2017-18/R/22 | 1,266 | 21/06/2017 | OWN/2017-18/P/23 | 3,000 | |||||||||
13/06/2017 | OWN/2017-18/R/23 | 250 | 21/06/2017 | OWN/2017-18/P/24 | 4,442 | |||||||||
21/06/2017 | OWN/2017-18/P/25 | 2,722 | ||||||||||||
21/06/2017 | OWN/2017-18/P/26 | 7,500 | ||||||||||||
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