Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/07/2017 | OWN/2017-18/R/14 | 1,000 | 06/07/2017 | OWN/2017-18/P/7 | 600 | 12/07/2017 | FFC/2017-18/C/3 | 149,281 | ||||||
26/07/2017 | OWN/2017-18/R/15 | 250 | 12/07/2017 | FFC/2017-18/P/2 | 154,775 | 20/07/2017 | FFC/2017-18/C/4 | 30,000 | ||||||
27/07/2017 | OWN/2017-18/R/16 | 200 | 20/07/2017 | FFC/2017-18/P/3 | 30,000 | |||||||||
31/07/2017 | OWN/2017-18/R/17 | 190 | 26/07/2017 | OWN/2017-18/P/8 | 1,250 | |||||||||
31/07/2017 | OWN/2017-18/R/18 | 500 | 27/07/2017 | OWN/2017-18/P/9 | 200 | |||||||||
31/07/2017 | OWN/2017-18/R/19 | 500 | 31/07/2017 | OWN/2017-18/P/10 | 590 | |||||||||
31/07/2017 | OWN/2017-18/P/11 | 600 | ||||||||||||
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