Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/2 | 2,520 | 07/07/2017 | OWN/2017-18/P/10 | 595 | 04/07/2017 | OWN/2017-18/C/6 | 2,400 | ||||||
04/07/2017 | OWN/2017-18/R/32 | 5,532 | 07/07/2017 | OWN/2017-18/P/11 | 4,000 | 07/07/2017 | OWN/2017-18/C/31 | 5,000 | ||||||
05/07/2017 | OWN/2017-18/R/33 | 14,318 | 07/07/2017 | OWN/2017-18/P/51 | 13,500 | 15/07/2017 | OWN/2017-18/C/32 | 34,000 | ||||||
11/07/2017 | OWN/2017-18/R/34 | 10,644 | 07/07/2017 | OWN/2017-18/P/9 | 3,200 | 15/07/2017 | OWN/2017-18/C/7 | 6,000 | ||||||
15/07/2017 | OWN/2017-18/R/3 | 6,480 | 11/07/2017 | OWN/2017-18/P/52 | 11,000 | 31/07/2017 | OWN/2017-18/C/33 | 13,000 | ||||||
15/07/2017 | OWN/2017-18/R/35 | 31,710 | 12/07/2017 | OWN/2017-18/P/53 | 2,070 | 31/07/2017 | OWN/2017-18/C/8 | 6,500 | ||||||
31/07/2017 | OWN/2017-18/R/36 | 9,007 | 13/07/2017 | FFC/2017-18/P/2 | 6,857 | |||||||||
31/07/2017 | OWN/2017-18/R/4 | 6,510 | 15/07/2017 | OWN/2017-18/P/12 | 425 | |||||||||
19/07/2017 | OWN/2017-18/P/54 | 26,802 | ||||||||||||
21/07/2017 | OWN/2017-18/P/13 | 2,200 | ||||||||||||
21/07/2017 | OWN/2017-18/P/14 | 2,800 | ||||||||||||
29/07/2017 | OWN/2017-18/P/55 | 1,800 | ||||||||||||
29/07/2017 | OWN/2017-18/P/56 | 50,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/15 | 2,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/57 | 850 | ||||||||||||
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