Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/102 | 308 | 02/07/2017 | FFC/2017-18/P/10 | 65,000 | 01/07/2017 | OWN/2017-18/C/57 | 900 | ||||||
05/07/2017 | OWN/2017-18/R/57 | 500 | 02/07/2017 | FFC/2017-18/P/11 | 35,000 | 05/07/2017 | OWN/2017-18/C/58 | 500 | ||||||
05/07/2017 | OWN/2017-18/R/58 | 1,108 | 03/07/2017 | OWN/2017-18/P/10 | 5,000 | 18/07/2017 | OWN/2017-18/C/59 | 12,398 | ||||||
10/07/2017 | OWN/2017-18/R/40 | 10,056 | 06/07/2017 | OWN/2017-18/P/41 | 4,000 | 20/07/2017 | OWN/2017-18/C/60 | 5,400 | ||||||
17/07/2017 | OWN/2017-18/R/59 | 5,527 | 12/07/2017 | OWN/2017-18/P/42 | 1,200 | 21/07/2017 | OWN/2017-18/C/19 | 15,000 | ||||||
18/07/2017 | OWN/2017-18/R/42 | 7,000 | 12/07/2017 | OWN/2017-18/P/83 | 118 | |||||||||
20/07/2017 | OWN/2017-18/R/43 | 5,600 | 13/07/2017 | OWN/2017-18/P/43 | 2,400 | |||||||||
20/07/2017 | OWN/2017-18/R/60 | 200 | 14/07/2017 | FFC/2017-18/P/12 | 60,000 | |||||||||
21/07/2017 | OWN/2017-18/R/104 | 15,000 | 14/07/2017 | FFC/2017-18/P/13 | 40,000 | |||||||||
21/07/2017 | OWN/2017-18/R/61 | 15,000 | 15/07/2017 | OWN/2017-18/P/11 | 118 | |||||||||
31/07/2017 | OWN/2017-18/R/62 | 841 | 18/07/2017 | OWN/2017-18/P/44 | 11,500 | |||||||||
21/07/2017 | OWN/2017-18/P/13 | 7,334 | ||||||||||||
21/07/2017 | OWN/2017-18/P/45 | 7,550 | ||||||||||||
26/07/2017 | OWN/2017-18/P/46 | 10,000 | ||||||||||||
|