Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/102 | 520 | 03/07/2017 | OWN/2017-18/P/5 | 5,525 | 06/07/2017 | OWN/2017-18/C/22 | 3,872 | ||||||
06/07/2017 | OWN/2017-18/R/103 | 520 | 03/07/2017 | OWN/2017-18/P/55 | 11,490 | 11/07/2017 | OWN/2017-18/C/24 | 34,000 | ||||||
06/07/2017 | OWN/2017-18/R/2 | 6,600 | 06/07/2017 | FFC/2017-18/P/4 | 18 | 25/07/2017 | OWN/2017-18/C/23 | 7,007 | ||||||
06/07/2017 | OWN/2017-18/R/31 | 2,832 | 06/07/2017 | OWN/2017-18/P/163 | 18 | |||||||||
07/07/2017 | OWN/2017-18/R/32 | 73,867 | 12/07/2017 | OWN/2017-18/P/57 | 10,523 | |||||||||
10/07/2017 | OWN/2017-18/R/123 | 34,000 | 15/07/2017 | OWN/2017-18/P/58 | 41,392 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 140,420 | 15/07/2017 | OWN/2017-18/P/6 | 19,851 | |||||||||
15/07/2017 | OWN/2017-18/R/4 | 1,000 | 21/07/2017 | OWN/2017-18/P/59 | 80,000 | |||||||||
25/07/2017 | OWN/2017-18/R/104 | 970 | 24/07/2017 | OWN/2017-18/P/60 | 8,925 | |||||||||
25/07/2017 | OWN/2017-18/R/105 | 970 | 25/07/2017 | OWN/2017-18/P/61 | 35,250 | |||||||||
25/07/2017 | OWN/2017-18/R/33 | 5,067 | ||||||||||||
25/07/2017 | OWN/2017-18/R/5 | 1,000 | ||||||||||||
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