Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/11 | 1,250 | 04/07/2017 | OWN/2017-18/P/26 | 12,000 | 19/07/2017 | OWN/2017-18/C/1 | 19,008 | ||||||
10/07/2017 | OWN/2017-18/R/13 | 5,000 | 04/07/2017 | OWN/2017-18/P/27 | 2,000 | |||||||||
12/07/2017 | FFC/2017-18/R/8 | 74,238 | 04/07/2017 | OWN/2017-18/P/28 | 2,000 | |||||||||
19/07/2017 | OWN/2017-18/R/14 | 83 | 04/07/2017 | OWN/2017-18/P/29 | 12,000 | |||||||||
19/07/2017 | OWN/2017-18/R/15 | 750 | 04/07/2017 | OWN/2017-18/P/30 | 12,000 | |||||||||
19/07/2017 | OWN/2017-18/R/16 | 12,873 | 04/07/2017 | OWN/2017-18/P/31 | 702 | |||||||||
19/07/2017 | OWN/2017-18/R/17 | 1,480 | 04/07/2017 | OWN/2017-18/P/32 | 5,134 | |||||||||
19/07/2017 | OWN/2017-18/R/18 | 1,480 | 04/07/2017 | OWN/2017-18/P/33 | 932 | |||||||||
19/07/2017 | OWN/2017-18/R/19 | 2,425 | 04/07/2017 | OWN/2017-18/P/34 | 2,950 | |||||||||
31/07/2017 | FFC/2017-18/R/5 | 7,456 | 04/07/2017 | OWN/2017-18/P/35 | 500 | |||||||||
04/07/2017 | OWN/2017-18/P/36 | 5,134 | ||||||||||||
04/07/2017 | OWN/2017-18/P/37 | 932 | ||||||||||||
10/07/2017 | OWN/2017-18/P/38 | 25 | ||||||||||||
18/07/2017 | FFC/2017-18/P/3 | 7,000 | ||||||||||||
|