Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/76 | 700 | 04/10/2017 | OWN/2017-18/P/51 | 13,200 | |||||||||
12/10/2017 | OWN/2017-18/R/77 | 1,020 | 10/10/2017 | OWN/2017-18/P/52 | 733 | |||||||||
16/10/2017 | OWN/2017-18/R/78 | 38,232 | 12/10/2017 | FFC/2017-18/P/75 | 11,000 | |||||||||
17/10/2017 | FFC/2017-18/R/5 | 16,490 | 15/10/2017 | OWN/2017-18/P/42 | 19,250 | |||||||||
23/10/2017 | OWN/2017-18/R/55 | 2,000 | 16/10/2017 | FFC/2017-18/P/76 | 14,250 | |||||||||
23/10/2017 | OWN/2017-18/R/79 | 3,115 | 17/10/2017 | FFC/2017-18/P/77 | 24,368 | |||||||||
30/10/2017 | OWN/2017-18/R/56 | 660 | 18/10/2017 | OWN/2017-18/P/53 | 40,200 | |||||||||
30/10/2017 | OWN/2017-18/R/80 | 5,892 | 27/10/2017 | OWN/2017-18/P/43 | 48,000 | |||||||||
31/10/2017 | OWN/2017-18/R/81 | 60 | 30/10/2017 | OWN/2017-18/P/54 | 1,890 | |||||||||
31/10/2017 | OWN/2017-18/P/55 | 2,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/62 | 320 | ||||||||||||
|