Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/14 | 36,200 | 01/06/2017 | OWN/2017-18/P/37 | 3,700 | 01/06/2017 | OWN/2017-18/C/21 | 300 | ||||||
02/06/2017 | OWN/2017-18/R/5 | 10,110 | 01/06/2017 | OWN/2017-18/P/38 | 600 | 02/06/2017 | OWN/2017-18/C/17 | 36,000 | ||||||
02/06/2017 | OWN/2017-18/R/6 | 13,823 | 01/06/2017 | OWN/2017-18/P/39 | 5,134 | 02/06/2017 | OWN/2017-18/C/7 | 19,740 | ||||||
20/06/2017 | OWN/2017-18/R/15 | 5,200 | 01/06/2017 | OWN/2017-18/P/40 | 932 | 12/06/2017 | OWN/2017-18/C/8 | 1,750 | ||||||
20/06/2017 | OWN/2017-18/R/7 | 4,928 | 01/06/2017 | OWN/2017-18/P/41 | 2,000 | 20/06/2017 | OWN/2017-18/C/18 | 4,600 | ||||||
28/06/2017 | OWN/2017-18/R/16 | 2,900 | 02/06/2017 | OWN/2017-18/P/16 | 4,675 | 20/06/2017 | OWN/2017-18/C/9 | 6,940 | ||||||
28/06/2017 | OWN/2017-18/R/8 | 4,114 | 02/06/2017 | OWN/2017-18/P/17 | 850 | 28/06/2017 | OWN/2017-18/C/10 | 4,560 | ||||||
02/06/2017 | OWN/2017-18/P/42 | 1,700 | 28/06/2017 | OWN/2017-18/C/19 | 3,600 | |||||||||
12/06/2017 | OWN/2017-18/P/18 | 15,000 | ||||||||||||
12/06/2017 | OWN/2017-18/P/19 | 1,400 | ||||||||||||
20/06/2017 | OWN/2017-18/P/20 | 710 | ||||||||||||
22/06/2017 | FFC/2017-18/P/2 | 12,516 | ||||||||||||
22/06/2017 | FFC/2017-18/P/3 | 100,000 | ||||||||||||
|