Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/10 | 27,790 | 01/07/2017 | OWN/2017-18/P/19 | 3,500 | 06/07/2017 | OWN/2017-18/C/13 | 3,000 | ||||||
06/07/2017 | OWN/2017-18/R/17 | 3,375 | 03/07/2017 | OWN/2017-18/P/20 | 14,025 | 11/07/2017 | OWN/2017-18/C/14 | 1,500 | ||||||
11/07/2017 | OWN/2017-18/R/5 | 2,118 | 03/07/2017 | OWN/2017-18/P/21 | 7,500 | 12/07/2017 | OWN/2017-18/C/16 | 1,500 | ||||||
11/07/2017 | OWN/2017-18/R/6 | 184 | 03/07/2017 | OWN/2017-18/P/22 | 2,550 | |||||||||
11/07/2017 | OWN/2017-18/R/7 | 184 | 03/07/2017 | OWN/2017-18/P/23 | 1,000 | |||||||||
12/07/2017 | OWN/2017-18/R/11 | 4,000 | 03/07/2017 | OWN/2017-18/P/4 | 800 | |||||||||
07/07/2017 | FFC/2017-18/P/2 | 5,904 | ||||||||||||
07/07/2017 | OWN/2017-18/P/24 | 330 | ||||||||||||
07/07/2017 | OWN/2017-18/P/5 | 16,000 | ||||||||||||
10/07/2017 | OWN/2017-18/P/25 | 3,200 | ||||||||||||
10/07/2017 | OWN/2017-18/P/26 | 900 | ||||||||||||
10/07/2017 | STS/2017-18/P/1 | 18,755 | ||||||||||||
19/07/2017 | STS/2017-18/P/2 | 16,000 | ||||||||||||
24/07/2017 | OWN/2017-18/P/27 | 4,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/28 | 3,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/56 | 2,400 | ||||||||||||
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