Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/6 | 45,235 | 01/10/2017 | FFC/2017-18/P/6 | 18 | |||||||||
04/10/2017 | OWN/2017-18/R/15 | 7,200 | 02/10/2017 | OWN/2017-18/P/32 | 8,250 | |||||||||
04/10/2017 | OWN/2017-18/R/7 | 6,788 | 05/10/2017 | OWN/2017-18/P/13 | 1,260 | |||||||||
05/10/2017 | OWN/2017-18/R/16 | 9,000 | 06/10/2017 | OWN/2017-18/P/14 | 2,700 | |||||||||
11/10/2017 | OWN/2017-18/R/8 | 2,500 | 12/10/2017 | OWN/2017-18/P/15 | 5,525 | |||||||||
26/10/2017 | FFC/2017-18/R/2 | 1,000 | 12/10/2017 | OWN/2017-18/P/16 | 7,000 | |||||||||
26/10/2017 | FFC/2017-18/R/4 | 530 | 12/10/2017 | OWN/2017-18/P/26 | 1,625 | |||||||||
26/10/2017 | OWN/2017-18/R/9 | 1,000 | 24/10/2017 | OWN/2017-18/P/27 | 1,375 | |||||||||
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