Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/12 | 28,605 | 06/07/2017 | OWN/2017-18/P/14 | 17,000 | 06/07/2017 | OWN/2017-18/C/11 | 29,075 | ||||||
06/07/2017 | OWN/2017-18/R/17 | 13,946 | 06/07/2017 | OWN/2017-18/P/15 | 4,800 | 06/07/2017 | OWN/2017-18/C/12 | 13,946 | ||||||
06/07/2017 | OWN/2017-18/R/7 | 13,946 | 06/07/2017 | OWN/2017-18/P/16 | 4,600 | 07/07/2017 | OWN/2017-18/C/13 | 5,830 | ||||||
07/07/2017 | OWN/2017-18/R/13 | 900 | 06/07/2017 | OWN/2017-18/P/17 | 2,000 | 20/07/2017 | OWN/2017-18/C/14 | 13,800 | ||||||
07/07/2017 | OWN/2017-18/R/18 | 5,831 | 06/07/2017 | OWN/2017-18/P/18 | 4,000 | |||||||||
20/07/2017 | OWN/2017-18/R/14 | 1,300 | 07/07/2017 | OWN/2017-18/P/21 | 6,091 | |||||||||
20/07/2017 | OWN/2017-18/R/19 | 13,807 | 13/07/2017 | FFC/2017-18/P/1 | 10,091 | |||||||||
27/07/2017 | FFC/2017-18/R/3 | 14,873 | 14/07/2017 | OWN/2017-18/P/22 | 729,806 | |||||||||
31/07/2017 | OWN/2017-18/R/15 | 4,000 | 14/07/2017 | OWN/2017-18/P/23 | 12,000 | |||||||||
27/07/2017 | FFC/2017-18/P/2 | 129,352 | ||||||||||||
27/07/2017 | FFC/2017-18/P/3 | 1,293 | ||||||||||||
27/07/2017 | FFC/2017-18/P/4 | 6,467 | ||||||||||||
27/07/2017 | FFC/2017-18/P/5 | 646 | ||||||||||||
27/07/2017 | OWN/2017-18/P/24 | 22,000 | ||||||||||||
|