Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2017 | OWN/2017-18/R/25 | 4,285 | 03/07/2017 | OWN/2017-18/P/39 | 5,900 | 11/07/2017 | OWN/2017-18/C/11 | 5,150 | ||||||
11/07/2017 | OWN/2017-18/R/26 | 280 | 03/07/2017 | OWN/2017-18/P/40 | 2,500 | 17/07/2017 | OWN/2017-18/C/12 | 6,460 | ||||||
11/07/2017 | OWN/2017-18/R/27 | 280 | 10/07/2017 | FFC/2017-18/P/1 | 14,000 | |||||||||
11/07/2017 | OWN/2017-18/R/28 | 400 | 11/07/2017 | OWN/2017-18/P/41 | 10,500 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 81,214 | 11/07/2017 | OWN/2017-18/P/42 | 1,800 | |||||||||
13/07/2017 | OWN/2017-18/R/29 | 270,000 | 13/07/2017 | OWN/2017-18/P/43 | 1,730 | |||||||||
17/07/2017 | OWN/2017-18/R/30 | 4,159 | 13/07/2017 | OWN/2017-18/P/44 | 6,460 | |||||||||
17/07/2017 | OWN/2017-18/R/31 | 400 | 17/07/2017 | OWN/2017-18/P/45 | 4,000 | |||||||||
17/07/2017 | OWN/2017-18/R/32 | 240 | 17/07/2017 | OWN/2017-18/P/46 | 210,000 | |||||||||
17/07/2017 | OWN/2017-18/R/33 | 1,000 | 17/07/2017 | OWN/2017-18/P/47 | 200 | |||||||||
17/07/2017 | OWN/2017-18/R/34 | 500 | 24/07/2017 | OWN/2017-18/P/48 | 2,431 | |||||||||
17/07/2017 | OWN/2017-18/R/35 | 100 | 24/07/2017 | OWN/2017-18/P/49 | 200 | |||||||||
17/07/2017 | OWN/2017-18/R/36 | 500 | 24/07/2017 | OWN/2017-18/P/50 | 7,700 | |||||||||
31/07/2017 | FFC/2017-18/R/5 | 9,999 | ||||||||||||
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