Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/19 | 3,015 | 01/07/2017 | OWN/2017-18/P/10 | 1,450 | |||||||||
01/07/2017 | OWN/2017-18/R/20 | 90 | 01/07/2017 | OWN/2017-18/P/11 | 3,000 | |||||||||
01/07/2017 | OWN/2017-18/R/21 | 90 | 01/07/2017 | OWN/2017-18/P/9 | 1,500 | |||||||||
01/07/2017 | OWN/2017-18/R/22 | 1,500 | 04/07/2017 | OWN/2017-18/P/12 | 12,000 | |||||||||
06/07/2017 | OWN/2017-18/R/23 | 15,931 | 14/07/2017 | FFC/2017-18/P/1 | 12,100 | |||||||||
11/07/2017 | OWN/2017-18/R/13 | 33,600 | 14/07/2017 | OWN/2017-18/P/13 | 3,000 | |||||||||
11/07/2017 | OWN/2017-18/R/14 | 500 | 14/07/2017 | OWN/2017-18/P/14 | 725 | |||||||||
11/07/2017 | OWN/2017-18/R/15 | 700 | 14/07/2017 | OWN/2017-18/P/15 | 4,500 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 42,923 | 20/07/2017 | OWN/2017-18/P/16 | 3,000 | |||||||||
15/07/2017 | OWN/2017-18/R/16 | 2,140 | 20/07/2017 | OWN/2017-18/P/17 | 1,980 | |||||||||
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