Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/47 | 34,457 | 01/07/2017 | OWN/2017-18/P/64 | 5,200 | 07/07/2017 | OWN/2017-18/C/40 | 5,800 | ||||||
05/07/2017 | FFC/2017-18/R/1 | 439,850.67 | 01/07/2017 | OWN/2017-18/P/65 | 2,400 | 13/07/2017 | OWN/2017-18/C/6 | 7,460 | ||||||
05/07/2017 | FFC/2017-18/R/2 | 1,000 | 01/07/2017 | OWN/2017-18/P/66 | 3,800 | 28/07/2017 | OWN/2017-18/C/7 | 17,020 | ||||||
07/07/2017 | OWN/2017-18/R/48 | 10,800 | 05/07/2017 | FFC/2017-18/P/1 | 36,054 | |||||||||
13/07/2017 | OWN/2017-18/P/11 | 27,000 | ||||||||||||
19/07/2017 | OWN/2017-18/P/67 | 10,500 | ||||||||||||
19/07/2017 | OWN/2017-18/P/68 | 6,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/12 | 20,000 | ||||||||||||
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