Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2017 | FFC/2017-18/R/4 | 109,971 | 02/10/2017 | OWN/2017-18/P/43 | 1,925 | 30/10/2017 | OWN/2017-18/C/9 | 5,501 | ||||||
21/10/2017 | OWN/2017-18/R/16 | 7,505 | 02/10/2017 | OWN/2017-18/P/44 | 350 | |||||||||
30/10/2017 | OWN/2017-18/R/17 | 5,698 | 05/10/2017 | OWN/2017-18/P/46 | 5,100 | |||||||||
30/10/2017 | OWN/2017-18/R/18 | 380 | 21/10/2017 | OWN/2017-18/P/35 | 750 | |||||||||
30/10/2017 | OWN/2017-18/R/19 | 380 | 21/10/2017 | OWN/2017-18/P/47 | 5,285 | |||||||||
30/10/2017 | OWN/2017-18/R/20 | 113 | 23/10/2017 | OWN/2017-18/P/48 | 1,200 | |||||||||
25/10/2017 | OWN/2017-18/P/49 | 1,070 | ||||||||||||
27/10/2017 | OWN/2017-18/P/36 | 1,350 | ||||||||||||
30/10/2017 | OWN/2017-18/P/50 | 1,070 | ||||||||||||
31/10/2017 | OWN/2017-18/P/37 | 7,500 | ||||||||||||
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