Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/7 | 101 | 25/10/2017 | FFC/2017-18/P/10 | 30,000 | 31/10/2017 | OWN/2017-18/C/3 | 9,800 | ||||||
25/10/2017 | OWN/2017-18/R/8 | 30,000 | 25/10/2017 | OWN/2017-18/P/17 | 3,000 | |||||||||
31/10/2017 | OWN/2017-18/R/18 | 45 | 25/10/2017 | OWN/2017-18/P/18 | 5,000 | |||||||||
31/10/2017 | OWN/2017-18/R/31 | 9,800 | 25/10/2017 | OWN/2017-18/P/19 | 13,000 | |||||||||
31/10/2017 | OWN/2017-18/P/11 | 9,800 | ||||||||||||
|