Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/11 | 3,688 | 01/10/2017 | FFC/2017-18/P/3 | 23,680 | 02/10/2017 | OWN/2017-18/C/8 | 3,688 | ||||||
11/10/2017 | FFC/2017-18/R/6 | 105,427 | 01/10/2017 | OWN/2017-18/P/15 | 341 | 11/10/2017 | OWN/2017-18/C/9 | 2,702 | ||||||
11/10/2017 | OWN/2017-18/R/12 | 2,332 | 01/10/2017 | OWN/2017-18/P/16 | 4,650 | |||||||||
11/10/2017 | OWN/2017-18/R/13 | 370 | 01/10/2017 | OWN/2017-18/P/19 | 3,100 | |||||||||
24/10/2017 | OWN/2017-18/R/14 | 321 | 02/10/2017 | OWN/2017-18/P/20 | 60 | |||||||||
13/10/2017 | OWN/2017-18/P/17 | 5,100 | ||||||||||||
24/10/2017 | OWN/2017-18/P/18 | 770 | ||||||||||||
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