Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2017 | OWN/2017-18/R/26 | 1,700 | 05/10/2017 | FFC/2017-18/P/3 | 20,498 | |||||||||
16/10/2017 | OWN/2017-18/R/31 | 7,650 | 09/10/2017 | OWN/2017-18/P/84 | 900 | |||||||||
16/10/2017 | OWN/2017-18/R/32 | 8,400 | 09/10/2017 | OWN/2017-18/P/90 | 6,450 | |||||||||
17/10/2017 | OWN/2017-18/R/27 | 4,735 | 09/10/2017 | OWN/2017-18/P/91 | 800 | |||||||||
17/10/2017 | OWN/2017-18/R/28 | 6,735 | 09/10/2017 | OWN/2017-18/P/92 | 7,630 | |||||||||
17/10/2017 | OWN/2017-18/R/29 | 2,000 | 13/10/2017 | OWN/2017-18/P/85 | 1,778 | |||||||||
26/10/2017 | OWN/2017-18/R/33 | 500 | 15/10/2017 | OWN/2017-18/P/86 | 1,020 | |||||||||
31/10/2017 | OWN/2017-18/R/34 | 3,392 | 15/10/2017 | OWN/2017-18/P/87 | 540 | |||||||||
25/10/2017 | OWN/2017-18/P/93 | 4,800 | ||||||||||||
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