Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2017 | OWN/2017-18/R/4 | 9,070 | 12/07/2017 | OWN/2017-18/P/10 | 10,000 | |||||||||
12/07/2017 | OWN/2017-18/R/56 | 1,900 | 12/07/2017 | OWN/2017-18/P/9 | 1,400 | |||||||||
14/07/2017 | OWN/2017-18/R/5 | 10,000 | 17/07/2017 | OWN/2017-18/P/37 | 5,135 | |||||||||
14/07/2017 | OWN/2017-18/R/6 | 1,160 | 17/07/2017 | OWN/2017-18/P/38 | 7,722 | |||||||||
19/07/2017 | FFC/2017-18/R/2 | 13,212 | 19/07/2017 | FFC/2017-18/P/21 | 62,594 | |||||||||
27/07/2017 | OWN/2017-18/R/7 | 4,470 | 24/07/2017 | FFC/2017-18/P/22 | 51,606.32 | |||||||||
28/07/2017 | OWN/2017-18/R/57 | 2,300 | 24/07/2017 | OWN/2017-18/P/11 | 9,000 | |||||||||
28/07/2017 | OWN/2017-18/R/8 | 7,130 | 29/07/2017 | FFC/2017-18/P/23 | 21,900 | |||||||||
29/07/2017 | FFC/2017-18/P/24 | 20,000 | ||||||||||||
29/07/2017 | FFC/2017-18/P/25 | 91,900 | ||||||||||||
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