Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/37 | 9,925 | 04/10/2017 | OWN/2017-18/P/68 | 5,133 | 06/10/2017 | OWN/2017-18/C/42 | 7,200 | ||||||
09/10/2017 | OWN/2017-18/R/38 | 40 | 06/10/2017 | OWN/2017-18/P/41 | 1,670 | 23/10/2017 | OWN/2017-18/C/43 | 960 | ||||||
16/10/2017 | OWN/2017-18/R/39 | 50 | 16/10/2017 | FFC/2017-18/P/4 | 100,000 | 28/10/2017 | OWN/2017-18/C/60 | 2,830 | ||||||
23/10/2017 | OWN/2017-18/R/40 | 40 | 16/10/2017 | OWN/2017-18/P/42 | 3,000 | |||||||||
23/10/2017 | OWN/2017-18/R/68 | 3,000 | 16/10/2017 | OWN/2017-18/P/43 | 5,100 | |||||||||
16/10/2017 | OWN/2017-18/P/44 | 390 | ||||||||||||
16/10/2017 | OWN/2017-18/P/71 | 5,600 | ||||||||||||
|