Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2017 | OWN/2017-18/R/11 | 8,600 | 04/10/2017 | FFC/2017-18/P/10 | 27,087 | |||||||||
16/10/2017 | OWN/2017-18/R/39 | 7,889 | 16/10/2017 | OWN/2017-18/P/19 | 1,950 | |||||||||
17/10/2017 | OWN/2017-18/R/12 | 6,200 | 16/10/2017 | OWN/2017-18/P/20 | 1,000 | |||||||||
23/10/2017 | OWN/2017-18/R/13 | 2,500 | 17/10/2017 | FFC/2017-18/P/11 | 31,088 | |||||||||
23/10/2017 | OWN/2017-18/R/40 | 4,392 | 17/10/2017 | OWN/2017-18/P/50 | 7,746 | |||||||||
26/10/2017 | OWN/2017-18/R/14 | 1,000 | 27/10/2017 | OWN/2017-18/P/21 | 1,400 | |||||||||
26/10/2017 | OWN/2017-18/R/41 | 938 | 27/10/2017 | OWN/2017-18/P/51 | 875 | |||||||||
27/10/2017 | OWN/2017-18/R/15 | 500 | 30/10/2017 | OWN/2017-18/P/52 | 4,520 | |||||||||
27/10/2017 | OWN/2017-18/R/42 | 826 | ||||||||||||
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