Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2017 | OWN/2017-18/R/27 | 280,330 | 01/07/2017 | OWN/2017-18/P/60 | 880 | 01/07/2017 | OWN/2017-18/C/37 | 7,000 | ||||||
19/07/2017 | OWN/2017-18/R/2 | 750 | 01/07/2017 | OWN/2017-18/P/61 | 300 | 01/07/2017 | OWN/2017-18/C/8 | 5,000 | ||||||
19/07/2017 | OWN/2017-18/R/28 | 13,036 | 06/07/2017 | OWN/2017-18/P/62 | 18 | 19/07/2017 | OWN/2017-18/C/38 | 21,300 | ||||||
19/07/2017 | OWN/2017-18/R/51 | 43,970 | 06/07/2017 | OWN/2017-18/P/9 | 18 | 19/07/2017 | OWN/2017-18/C/39 | 43,970 | ||||||
06/07/2017 | STS/2017-18/P/2 | 18 | 19/07/2017 | OWN/2017-18/C/7 | 14,400 | |||||||||
11/07/2017 | FFC/2017-18/P/1 | 5,003 | ||||||||||||
19/07/2017 | OWN/2017-18/P/128 | 1,025 | ||||||||||||
19/07/2017 | OWN/2017-18/P/129 | 181 | ||||||||||||
19/07/2017 | OWN/2017-18/P/63 | 275,468 | ||||||||||||
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