Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2017 | OWN/2017-18/R/11 | 4,559 | 13/10/2017 | FFC/2017-18/P/3 | 30,050.9 | |||||||||
13/10/2017 | OWN/2017-18/R/12 | 9,500 | 13/10/2017 | OWN/2017-18/P/10 | 2,500 | |||||||||
16/10/2017 | OWN/2017-18/R/13 | 3,045 | 15/10/2017 | OWN/2017-18/P/7 | 13,000 | |||||||||
16/10/2017 | OWN/2017-18/R/15 | 10,000 | 17/10/2017 | OWN/2017-18/P/14 | 10,600 | |||||||||
30/10/2017 | OWN/2017-18/R/16 | 35,000 | 27/10/2017 | OWN/2017-18/P/15 | 600 | |||||||||
31/10/2017 | OWN/2017-18/P/16 | 6,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/17 | 4,540 | ||||||||||||
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