Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | SAS/2017-18/R/3 | 3,088 | 13/10/2017 | OWN/2017-18/P/28 | 34,800 | |||||||||
01/10/2017 | STS/2017-18/R/3 | 2,125 | 13/10/2017 | OWN/2017-18/P/29 | 12,000 | |||||||||
03/10/2017 | FFC/2017-18/R/4 | 12,810 | 13/10/2017 | OWN/2017-18/P/30 | 12,000 | |||||||||
07/10/2017 | OWN/2017-18/R/21 | 20,268 | 13/10/2017 | OWN/2017-18/P/31 | 12,000 | |||||||||
13/10/2017 | OWN/2017-18/R/88 | 800 | 13/10/2017 | OWN/2017-18/P/32 | 12,000 | |||||||||
17/10/2017 | OWN/2017-18/R/79 | 4,080 | 16/10/2017 | OWN/2017-18/P/7 | 31,600 | |||||||||
17/10/2017 | OWN/2017-18/R/89 | 12 | 18/10/2017 | OWN/2017-18/P/33 | 5,600 | |||||||||
24/10/2017 | OWN/2017-18/R/22 | 6,987 | 18/10/2017 | OWN/2017-18/P/34 | 5,600 | |||||||||
27/10/2017 | OWN/2017-18/R/23 | 6,884 | ||||||||||||
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