Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/11/2017 | OWN/2017-18/R/8 | 24,000 | 15/11/2017 | OWN/2017-18/P/16 | 3,850 | 30/11/2017 | OWN/2017-18/C/20 | 670 | ||||||
30/11/2017 | FFC/2017-18/R/7 | 17,581 | 16/11/2017 | OWN/2017-18/P/18 | 6,300 | 30/11/2017 | OWN/2017-18/C/23 | 118 | ||||||
30/11/2017 | OWN/2017-18/R/10 | 18,933 | 24/11/2017 | OWN/2017-18/P/43 | 12,000 | 30/11/2017 | OWN/2017-18/C/3 | 1,200 | ||||||
30/11/2017 | OWN/2017-18/R/19 | 2,280 | 27/11/2017 | OWN/2017-18/P/44 | 118 | |||||||||
30/11/2017 | OWN/2017-18/R/9 | 707 | 28/11/2017 | OWN/2017-18/P/45 | 24,000 | |||||||||
|