Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/359 | 60 | 01/10/2017 | OWN/2017-18/P/18 | 2,000 | |||||||||
10/10/2017 | OWN/2017-18/R/360 | 1,350 | 13/10/2017 | OWN/2017-18/P/19 | 10,200 | |||||||||
10/10/2017 | OWN/2017-18/R/361 | 16,050 | 13/10/2017 | OWN/2017-18/P/20 | 4,000 | |||||||||
30/10/2017 | OWN/2017-18/R/144 | 60 | 17/10/2017 | FFC/2017-18/P/5 | 33,000 | |||||||||
30/10/2017 | OWN/2017-18/R/372 | 33,285 | 30/10/2017 | OWN/2017-18/P/21 | 320 | |||||||||
31/10/2017 | OWN/2017-18/R/371 | 140 | 31/10/2017 | FFC/2017-18/P/4 | 57,000 | |||||||||
31/10/2017 | OWN/2017-18/P/54 | 150 | ||||||||||||
31/10/2017 | SAS/2017-18/P/9 | 20,000 | ||||||||||||
|