Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/19 | 635,095 | 03/07/2017 | OWN/2017-18/P/17 | 2,000 | 07/07/2017 | OWN/2017-18/C/21 | 7,557 | ||||||
12/07/2017 | FFC/2017-18/R/3 | 46,475 | 06/07/2017 | FFC/2017-18/P/2 | 15 | 07/07/2017 | OWN/2017-18/C/7 | 2,000 | ||||||
17/07/2017 | OWN/2017-18/R/20 | 4,054 | 06/07/2017 | FFC/2017-18/P/3 | 3 | 18/07/2017 | OWN/2017-18/C/22 | 8,874 | ||||||
17/07/2017 | OWN/2017-18/R/21 | 160 | 06/07/2017 | FFC/2017-18/P/4 | 3 | |||||||||
17/07/2017 | OWN/2017-18/R/22 | 160 | 07/07/2017 | OWN/2017-18/P/18 | 1,500 | |||||||||
17/07/2017 | OWN/2017-18/R/23 | 235 | 07/07/2017 | OWN/2017-18/P/19 | 2,000 | |||||||||
18/07/2017 | OWN/2017-18/R/24 | 4,413 | 07/07/2017 | OWN/2017-18/P/40 | 2,000 | |||||||||
18/07/2017 | OWN/2017-18/R/25 | 40 | 11/07/2017 | OWN/2017-18/P/41 | 1,600 | |||||||||
18/07/2017 | OWN/2017-18/R/26 | 40 | 17/07/2017 | OWN/2017-18/P/20 | 2,000 | |||||||||
24/07/2017 | OWN/2017-18/R/27 | 912 | 17/07/2017 | OWN/2017-18/P/21 | 965 | |||||||||
24/07/2017 | OWN/2017-18/R/28 | 120 | 17/07/2017 | OWN/2017-18/P/22 | 1,253 | |||||||||
24/07/2017 | OWN/2017-18/R/29 | 120 | 17/07/2017 | OWN/2017-18/P/23 | 2,500 | |||||||||
31/07/2017 | OWN/2017-18/R/30 | 1,311 | 17/07/2017 | OWN/2017-18/P/24 | 600 | |||||||||
31/07/2017 | OWN/2017-18/R/31 | 200 | 17/07/2017 | OWN/2017-18/P/25 | 400 | |||||||||
31/07/2017 | OWN/2017-18/R/32 | 200 | 20/07/2017 | OWN/2017-18/P/42 | 2,000 | |||||||||
31/07/2017 | OWN/2017-18/R/47 | 2,000 | 24/07/2017 | OWN/2017-18/P/26 | 3,900 | |||||||||
24/07/2017 | OWN/2017-18/P/27 | 7,175 | ||||||||||||
24/07/2017 | OWN/2017-18/P/28 | 600 | ||||||||||||
31/07/2017 | OWN/2017-18/P/43 | 350 | ||||||||||||
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