Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/21 | 4,000 | 01/06/2017 | OWN/2017-18/P/127 | 87,678 | 01/06/2017 | OWN/2017-18/C/14 | 4,000 | ||||||
02/06/2017 | OWN/2017-18/R/22 | 69,308 | 01/06/2017 | OWN/2017-18/P/128 | 3,500 | 02/06/2017 | OWN/2017-18/C/15 | 69,308 | ||||||
14/06/2017 | OWN/2017-18/R/23 | 18,382 | 02/06/2017 | OWN/2017-18/P/129 | 60,000 | 19/06/2017 | OWN/2017-18/C/16 | 100,000 | ||||||
19/06/2017 | OWN/2017-18/R/24 | 205,443 | 14/06/2017 | OWN/2017-18/P/130 | 15,000 | 30/06/2017 | OWN/2017-18/C/17 | 150,308.5 | ||||||
30/06/2017 | FFC/2017-18/R/4 | 8,370 | 15/06/2017 | OWN/2017-18/P/131 | 3,200 | |||||||||
30/06/2017 | OWN/2017-18/R/25 | 86,981 | 15/06/2017 | OWN/2017-18/P/132 | 200 | |||||||||
19/06/2017 | OWN/2017-18/P/134 | 4,000 | ||||||||||||
19/06/2017 | OWN/2017-18/P/3 | 5,000 | ||||||||||||
19/06/2017 | OWN/2017-18/P/5 | 12,000 | ||||||||||||
27/06/2017 | OWN/2017-18/P/6 | 115.5 | ||||||||||||
29/06/2017 | OWN/2017-18/P/7 | 12,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/8 | 30,000 | ||||||||||||
|