Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/3 | 33,659 | 10/07/2017 | OWN/2017-18/P/10 | 16,800 | 03/07/2017 | FFC/2017-18/C/1 | 1,012,000 | ||||||
10/07/2017 | OWN/2017-18/R/1 | 2,996 | 10/07/2017 | OWN/2017-18/P/11 | 8,640 | 06/07/2017 | OWN/2017-18/C/16 | 21,300 | ||||||
10/07/2017 | OWN/2017-18/R/2 | 1,275 | 10/07/2017 | OWN/2017-18/P/23 | 10,000 | 10/07/2017 | OWN/2017-18/C/17 | 10,000 | ||||||
10/07/2017 | OWN/2017-18/R/4 | 1,146 | 10/07/2017 | OWN/2017-18/P/6 | 18,600 | 10/07/2017 | OWN/2017-18/C/9 | 23,525 | ||||||
10/07/2017 | OWN/2017-18/R/5 | 465 | 10/07/2017 | OWN/2017-18/P/7 | 39,200 | 11/07/2017 | OWN/2017-18/C/18 | 63,000 | ||||||
12/07/2017 | FFC/2017-18/P/1 | 12,018 | ||||||||||||
24/07/2017 | OWN/2017-18/P/12 | 4,500 | ||||||||||||
24/07/2017 | OWN/2017-18/P/8 | 3,100 | ||||||||||||
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