Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/10 | 2,400 | 10/07/2017 | OWN/2017-18/P/19 | 7,500 | 10/07/2017 | OWN/2017-18/C/4 | 500 | ||||||
01/07/2017 | OWN/2017-18/R/9 | 973 | 13/07/2017 | OWN/2017-18/P/15 | 973 | 10/07/2017 | OWN/2017-18/C/6 | 2,000 | ||||||
11/07/2017 | OWN/2017-18/R/11 | 19,710 | 13/07/2017 | OWN/2017-18/P/16 | 30,000 | 18/07/2017 | OWN/2017-18/C/5 | 19,000 | ||||||
17/07/2017 | FFC/2017-18/R/3 | 30,000 | 18/07/2017 | OWN/2017-18/P/17 | 14,500 | |||||||||
18/07/2017 | OWN/2017-18/P/18 | 14,500 | ||||||||||||
18/07/2017 | OWN/2017-18/P/20 | 11,000 | ||||||||||||
18/07/2017 | OWN/2017-18/P/21 | 8,000 | ||||||||||||
31/07/2017 | FFC/2017-18/P/8 | 61,496 | ||||||||||||
31/07/2017 | FFC/2017-18/P/9 | 12,018 | ||||||||||||
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