Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/16 | 6,880 | 04/10/2017 | OWN/2017-18/P/28 | 6,370 | 04/10/2017 | OWN/2017-18/C/10 | 6,880 | ||||||
05/10/2017 | OWN/2017-18/R/17 | 16,240 | 05/10/2017 | OWN/2017-18/P/29 | 4,000 | 05/10/2017 | OWN/2017-18/C/11 | 16,240 | ||||||
13/10/2017 | FFC/2017-18/R/3 | 14,818 | 05/10/2017 | OWN/2017-18/P/30 | 950 | 17/10/2017 | OWN/2017-18/C/13 | 7,440 | ||||||
13/10/2017 | FFC/2017-18/R/4 | 504,712 | 05/10/2017 | OWN/2017-18/P/31 | 4,980 | |||||||||
17/10/2017 | OWN/2017-18/R/21 | 7,440 | 17/10/2017 | OWN/2017-18/P/32 | 9,348 | |||||||||
17/10/2017 | OWN/2017-18/R/22 | 953 | 17/10/2017 | OWN/2017-18/P/33 | 5,100 | |||||||||
17/10/2017 | OWN/2017-18/R/23 | 80 | 17/10/2017 | OWN/2017-18/P/34 | 5,000 | |||||||||
17/10/2017 | OWN/2017-18/P/35 | 2,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/39 | 5,600 | ||||||||||||
|