Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/5 | 17,929 | 03/10/2017 | OWN/2017-18/P/36 | 1,600 | |||||||||
03/10/2017 | OWN/2017-18/R/31 | 2,250 | 03/10/2017 | OWN/2017-18/P/37 | 256 | |||||||||
09/10/2017 | IAY/2017-18/R/7 | 585 | 03/10/2017 | OWN/2017-18/P/38 | 8,000 | |||||||||
09/10/2017 | OWN/2017-18/R/32 | 582 | 11/10/2017 | OWN/2017-18/P/39 | 4,026 | |||||||||
13/10/2017 | OWN/2017-18/R/33 | 1,170 | 16/10/2017 | IAY/2017-18/P/9 | 20,000 | |||||||||
16/10/2017 | OWN/2017-18/R/34 | 580 | 16/10/2017 | OWN/2017-18/P/33 | 30 | |||||||||
18/10/2017 | OWN/2017-18/R/35 | 3,600,000 | ||||||||||||
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