Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/27 | 4,716 | 03/10/2017 | NRDWSP/2017-18/P/9 | 12,550 | 18/10/2017 | OWN/2017-18/C/39 | 6,401 | ||||||
12/10/2017 | FFC/2017-18/R/5 | 524 | 03/10/2017 | OWN/2017-18/P/36 | 15,050 | 25/10/2017 | OWN/2017-18/C/40 | 11,000 | ||||||
18/10/2017 | OWN/2017-18/R/28 | 16,068 | 03/10/2017 | OWN/2017-18/P/59 | 16,132 | |||||||||
18/10/2017 | OWN/2017-18/R/57 | 6,401 | 18/10/2017 | OWN/2017-18/P/37 | 5,437 | |||||||||
18/10/2017 | OWN/2017-18/P/38 | 1,990 | ||||||||||||
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