Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2017 | OWN/2017-18/R/38 | 10,294 | 01/06/2017 | OWN/2017-18/P/27 | 5,100 | 14/06/2017 | OWN/2017-18/C/12 | 3,000 | ||||||
09/06/2017 | OWN/2017-18/R/39 | 4,352 | 12/06/2017 | OWN/2017-18/P/12 | 6,000 | 14/06/2017 | OWN/2017-18/C/2 | 2,600 | ||||||
12/06/2017 | OWN/2017-18/R/16 | 2,100 | 17/06/2017 | OWN/2017-18/P/33 | 13,168 | 14/06/2017 | OWN/2017-18/C/24 | 18,705 | ||||||
12/06/2017 | OWN/2017-18/R/6 | 12,700 | 20/06/2017 | OWN/2017-18/P/13 | 7,053 | 14/06/2017 | OWN/2017-18/C/8 | 12,500 | ||||||
14/06/2017 | OWN/2017-18/R/10 | 1,200 | 29/06/2017 | OWN/2017-18/P/34 | 730 | 30/06/2017 | OWN/2017-18/C/20 | 10,400 | ||||||
14/06/2017 | OWN/2017-18/R/40 | 3,068 | 29/06/2017 | OWN/2017-18/P/35 | 5,000 | 30/06/2017 | OWN/2017-18/C/25 | 7,300 | ||||||
14/06/2017 | OWN/2017-18/R/41 | 720 | 29/06/2017 | OWN/2017-18/P/36 | 1,955 | |||||||||
14/06/2017 | OWN/2017-18/R/9 | 1,200 | 29/06/2017 | OWN/2017-18/P/37 | 14,570 | |||||||||
20/06/2017 | OWN/2017-18/R/17 | 15,780 | 30/06/2017 | FFC/2017-18/P/10 | 2,596 | |||||||||
20/06/2017 | OWN/2017-18/R/18 | 56,855 | 30/06/2017 | FFC/2017-18/P/2 | 32,488 | |||||||||
20/06/2017 | OWN/2017-18/R/19 | 51,950 | 30/06/2017 | FFC/2017-18/P/3 | 1,600 | |||||||||
29/06/2017 | OWN/2017-18/R/29 | 10,120 | 30/06/2017 | OWN/2017-18/P/38 | 4,000 | |||||||||
29/06/2017 | OWN/2017-18/R/42 | 8,568 | 30/06/2017 | OWN/2017-18/P/39 | 1,530 | |||||||||
30/06/2017 | OWN/2017-18/R/30 | 700 | 30/06/2017 | OWN/2017-18/P/40 | 12,490 | |||||||||
30/06/2017 | OWN/2017-18/P/41 | 2,000 | ||||||||||||
|