Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/8 | 120 | 04/07/2017 | OWN/2017-18/P/13 | 7,300 | 17/07/2017 | OWN/2017-18/C/23 | 750 | ||||||
17/07/2017 | OWN/2017-18/R/13 | 750 | 04/07/2017 | OWN/2017-18/P/14 | 2,500 | 17/07/2017 | OWN/2017-18/C/24 | 1,059 | ||||||
17/07/2017 | OWN/2017-18/R/20 | 688 | 04/07/2017 | OWN/2017-18/P/15 | 200 | 24/07/2017 | OWN/2017-18/C/21 | 5,250 | ||||||
17/07/2017 | OWN/2017-18/R/21 | 30 | 04/07/2017 | OWN/2017-18/P/20 | 7,800 | 24/07/2017 | OWN/2017-18/C/25 | 2,820 | ||||||
17/07/2017 | OWN/2017-18/R/22 | 30 | 04/07/2017 | OWN/2017-18/P/21 | 2,500 | 31/07/2017 | OWN/2017-18/C/22 | 1,500 | ||||||
17/07/2017 | OWN/2017-18/R/23 | 50 | 04/07/2017 | OWN/2017-18/P/22 | 13,450 | 31/07/2017 | OWN/2017-18/C/26 | 1,040 | ||||||
17/07/2017 | OWN/2017-18/R/24 | 260 | 12/07/2017 | FFC/2017-18/P/8 | 12,018 | |||||||||
24/07/2017 | OWN/2017-18/R/109 | 360 | 18/07/2017 | OWN/2017-18/P/29 | 1,550 | |||||||||
24/07/2017 | OWN/2017-18/R/14 | 5,250 | 18/07/2017 | OWN/2017-18/P/30 | 3,050 | |||||||||
24/07/2017 | OWN/2017-18/R/25 | 2,180 | 19/07/2017 | FFC/2017-18/P/10 | 7,558 | |||||||||
24/07/2017 | OWN/2017-18/R/26 | 140 | 19/07/2017 | FFC/2017-18/P/11 | 1,940 | |||||||||
24/07/2017 | OWN/2017-18/R/27 | 140 | 19/07/2017 | FFC/2017-18/P/12 | 3,779 | |||||||||
31/07/2017 | OWN/2017-18/R/15 | 1,500 | 19/07/2017 | FFC/2017-18/P/13 | 4,580 | |||||||||
31/07/2017 | OWN/2017-18/R/28 | 670 | 19/07/2017 | FFC/2017-18/P/14 | 34,798 | |||||||||
31/07/2017 | OWN/2017-18/R/29 | 55 | 19/07/2017 | FFC/2017-18/P/15 | 20,195 | |||||||||
31/07/2017 | OWN/2017-18/R/30 | 55 | 19/07/2017 | FFC/2017-18/P/16 | 1,510 | |||||||||
31/07/2017 | OWN/2017-18/R/31 | 260 | 19/07/2017 | FFC/2017-18/P/9 | 3,779 | |||||||||
19/07/2017 | OWN/2017-18/P/23 | 1,550 | ||||||||||||
19/07/2017 | OWN/2017-18/P/24 | 4,400 | ||||||||||||
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