Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/6 | 72,019 | 04/10/2017 | OWN/2017-18/P/66 | 800 | |||||||||
10/10/2017 | OWN/2017-18/R/26 | 300 | 04/10/2017 | OWN/2017-18/P/67 | 200 | |||||||||
11/10/2017 | OWN/2017-18/R/21 | 5,700 | 10/10/2017 | OWN/2017-18/P/68 | 12,000 | |||||||||
11/10/2017 | OWN/2017-18/R/22 | 810 | 11/10/2017 | OWN/2017-18/P/69 | 5,100 | |||||||||
16/10/2017 | OWN/2017-18/R/23 | 4,009 | 11/10/2017 | OWN/2017-18/P/70 | 410 | |||||||||
16/10/2017 | OWN/2017-18/R/29 | 300 | 11/10/2017 | OWN/2017-18/P/71 | 1,000 | |||||||||
26/10/2017 | OWN/2017-18/R/24 | 10,200 | 13/10/2017 | OWN/2017-18/P/72 | 9,000 | |||||||||
16/10/2017 | OWN/2017-18/P/73 | 4,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/74 | 9 | ||||||||||||
27/10/2017 | OWN/2017-18/P/75 | 20 | ||||||||||||
30/10/2017 | OWN/2017-18/P/76 | 10,000 | ||||||||||||
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