Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/3 | 16,282 | 01/10/2017 | OWN/2017-18/P/23 | 630 | 03/10/2017 | OWN/2017-18/C/3 | 7,000 | ||||||
01/10/2017 | OWN/2017-18/R/15 | 231 | 01/10/2017 | STS/2017-18/P/1 | 21,120 | 03/10/2017 | OWN/2017-18/C/6 | 10,000 | ||||||
03/10/2017 | OWN/2017-18/R/7 | 4,010 | 13/10/2017 | OWN/2017-18/P/14 | 12,250 | |||||||||
14/10/2017 | OWN/2017-18/P/15 | 1,550 | ||||||||||||
|