Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/138 | 700 | 01/07/2017 | OWN/2017-18/P/27 | 13,500 | 12/07/2017 | OWN/2017-18/C/13 | 13,000 | ||||||
12/07/2017 | FFC/2017-18/R/37 | 88,814 | 01/07/2017 | OWN/2017-18/P/28 | 5,100 | |||||||||
12/07/2017 | OWN/2017-18/R/117 | 5,103 | 03/07/2017 | OWN/2017-18/P/29 | 4,900 | |||||||||
12/07/2017 | OWN/2017-18/R/118 | 415 | 03/07/2017 | OWN/2017-18/P/30 | 600 | |||||||||
12/07/2017 | OWN/2017-18/R/119 | 415 | 03/07/2017 | OWN/2017-18/P/31 | 3,500 | |||||||||
12/07/2017 | OWN/2017-18/R/120 | 1,800 | 05/07/2017 | OWN/2017-18/P/32 | 18,000 | |||||||||
12/07/2017 | OWN/2017-18/R/121 | 5,300 | 05/07/2017 | OWN/2017-18/P/33 | 2,600 | |||||||||
31/07/2017 | FFC/2017-18/R/38 | 8,821 | 05/07/2017 | OWN/2017-18/P/34 | 1,700 | |||||||||
05/07/2017 | OWN/2017-18/P/35 | 5,500 | ||||||||||||
05/07/2017 | OWN/2017-18/P/36 | 1,000 | ||||||||||||
12/07/2017 | OWN/2017-18/P/37 | 1,070 | ||||||||||||
12/07/2017 | OWN/2017-18/P/38 | 1,050 | ||||||||||||
12/07/2017 | OWN/2017-18/P/39 | 1,500 | ||||||||||||
17/07/2017 | OWN/2017-18/P/41 | 40 | ||||||||||||
|