Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2017 | FFC/2017-18/R/3 | 416,894 | 03/07/2017 | OWN/2017-18/P/24 | 660 | |||||||||
11/07/2017 | OWN/2017-18/R/58 | 200 | 03/07/2017 | OWN/2017-18/P/25 | 260 | |||||||||
11/07/2017 | OWN/2017-18/R/59 | 300 | 03/07/2017 | OWN/2017-18/P/35 | 300 | |||||||||
11/07/2017 | OWN/2017-18/R/60 | 500 | 03/07/2017 | OWN/2017-18/P/36 | 5,240 | |||||||||
13/07/2017 | STS/2017-18/R/3 | 45,330 | 03/07/2017 | OWN/2017-18/P/37 | 142 | |||||||||
14/07/2017 | OWN/2017-18/R/61 | 1,100 | 03/07/2017 | OWN/2017-18/P/38 | 3,398 | |||||||||
18/07/2017 | OWN/2017-18/R/62 | 100 | 07/07/2017 | OWN/2017-18/P/34 | 236 | |||||||||
18/07/2017 | OWN/2017-18/R/63 | 200 | 11/07/2017 | FFC/2017-18/P/1 | 70,000 | |||||||||
18/07/2017 | OWN/2017-18/R/64 | 200 | 13/07/2017 | STS/2017-18/P/3 | 45,330 | |||||||||
21/07/2017 | OWN/2017-18/R/65 | 1,000 | 19/07/2017 | OWN/2017-18/P/30 | 40 | |||||||||
21/07/2017 | OWN/2017-18/R/66 | 100 | 19/07/2017 | OWN/2017-18/P/39 | 40 | |||||||||
25/07/2017 | OWN/2017-18/R/67 | 500 | 25/07/2017 | OWN/2017-18/P/40 | 230 | |||||||||
25/07/2017 | OWN/2017-18/R/68 | 500 | 25/07/2017 | OWN/2017-18/P/41 | 280 | |||||||||
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