Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/10 | 2,000 | 05/07/2017 | OWN/2017-18/P/19 | 12,806 | |||||||||
03/07/2017 | OWN/2017-18/R/13 | 2,000 | 05/07/2017 | OWN/2017-18/P/20 | 3,600 | |||||||||
04/07/2017 | OWN/2017-18/R/11 | 33,000 | 11/07/2017 | OWN/2017-18/P/21 | 12,000 | |||||||||
04/07/2017 | OWN/2017-18/R/12 | 33,000 | 11/07/2017 | OWN/2017-18/P/22 | 12,260 | |||||||||
04/07/2017 | OWN/2017-18/R/14 | 708,156 | 11/07/2017 | OWN/2017-18/P/23 | 25,605 | |||||||||
05/07/2017 | FFC/2017-18/R/4 | 1,000 | 11/07/2017 | OWN/2017-18/P/24 | 5,100 | |||||||||
05/07/2017 | FFC/2017-18/R/5 | 5,465 | 18/07/2017 | OWN/2017-18/P/25 | 4,400 | |||||||||
05/07/2017 | OWN/2017-18/R/15 | 2,600 | 18/07/2017 | OWN/2017-18/P/26 | 18,000 | |||||||||
05/07/2017 | OWN/2017-18/R/16 | 1,000 | 18/07/2017 | OWN/2017-18/P/27 | 5,100 | |||||||||
10/07/2017 | OWN/2017-18/R/17 | 2,000 | 18/07/2017 | OWN/2017-18/P/28 | 9,750 | |||||||||
11/07/2017 | FFC/2017-18/R/6 | 71,212 | 18/07/2017 | OWN/2017-18/P/29 | 10,125 | |||||||||
11/07/2017 | OWN/2017-18/R/18 | 1,000 | 18/07/2017 | OWN/2017-18/P/30 | 6,000 | |||||||||
19/07/2017 | OWN/2017-18/R/19 | 2,000 | ||||||||||||
26/07/2017 | OWN/2017-18/R/20 | 11,176 | ||||||||||||
29/07/2017 | OWN/2017-18/R/23 | 150 | ||||||||||||
|