Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/4 | 4,966 | 05/10/2017 | OWN/2017-18/P/25 | 5,000 | |||||||||
05/10/2017 | OWN/2017-18/R/17 | 20 | 05/10/2017 | OWN/2017-18/P/26 | 17,325 | |||||||||
09/10/2017 | OWN/2017-18/R/92 | 17 | 09/10/2017 | OWN/2017-18/P/48 | 1,534 | |||||||||
12/10/2017 | OWN/2017-18/R/18 | 2,776 | 17/10/2017 | OWN/2017-18/P/27 | 9,335 | |||||||||
27/10/2017 | OWN/2017-18/R/19 | 1,085 | 17/10/2017 | OWN/2017-18/P/28 | 1,500 | |||||||||
27/10/2017 | OWN/2017-18/R/93 | 1,000 | 17/10/2017 | OWN/2017-18/P/29 | 3,000 | |||||||||
31/10/2017 | OWN/2017-18/R/20 | 3,849 | ||||||||||||
31/10/2017 | OWN/2017-18/R/21 | 345 | ||||||||||||
31/10/2017 | OWN/2017-18/R/22 | 345 | ||||||||||||
31/10/2017 | OWN/2017-18/R/94 | 4,500 | ||||||||||||
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