Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2017 | OWN/2017-18/R/34 | 2,000 | 02/11/2017 | OWN/2017-18/P/33 | 7,175 | 06/11/2017 | OWN/2017-18/C/13 | 5,000 | ||||||
15/11/2017 | OWN/2017-18/R/35 | 2,200 | 02/11/2017 | OWN/2017-18/P/34 | 850 | 16/11/2017 | OWN/2017-18/C/26 | 4,200 | ||||||
28/11/2017 | FFC/2017-18/R/3 | 242,513 | 02/11/2017 | OWN/2017-18/P/36 | 1,800 | |||||||||
29/11/2017 | OWN/2017-18/R/28 | 587 | 11/11/2017 | FFC/2017-18/P/2 | 63,000 | |||||||||
30/11/2017 | OWN/2017-18/R/29 | 3,626 | 11/11/2017 | FFC/2017-18/P/3 | 33,000 | |||||||||
30/11/2017 | OWN/2017-18/R/49 | 1,200 | 11/11/2017 | FFC/2017-18/P/4 | 16,500 | |||||||||
30/11/2017 | OWN/2017-18/P/35 | 5,000 | ||||||||||||
|