Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/25 | 100,000 | 06/07/2017 | OWN/2017-18/P/54 | 4,440 | 05/07/2017 | OWN/2017-18/C/2 | 70,000 | ||||||
12/07/2017 | FFC/2017-18/R/4 | 63,530 | 06/07/2017 | OWN/2017-18/P/55 | 3,405 | 14/07/2017 | OWN/2017-18/C/8 | 10,000 | ||||||
25/07/2017 | OWN/2017-18/R/26 | 100,000 | 06/07/2017 | OWN/2017-18/P/56 | 750 | |||||||||
06/07/2017 | OWN/2017-18/P/57 | 1,200 | ||||||||||||
14/07/2017 | OWN/2017-18/P/23 | 9,350 | ||||||||||||
21/07/2017 | OWN/2017-18/P/24 | 387 | ||||||||||||
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