Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2017 | OWN/2017-18/R/92 | 3,000 | 05/12/2017 | OWN/2017-18/P/31 | 3,540 | 02/12/2017 | OWN/2017-18/C/16 | 4,800 | ||||||
08/12/2017 | OWN/2017-18/R/42 | 1,000 | 30/12/2017 | OWN/2017-18/P/32 | 2,000 | 02/12/2017 | OWN/2017-18/C/45 | 5,830 | ||||||
18/12/2017 | OWN/2017-18/R/43 | 20,700 | 30/12/2017 | OWN/2017-18/P/33 | 15,684 | 06/12/2017 | OWN/2017-18/C/46 | 3,250 | ||||||
26/12/2017 | OWN/2017-18/R/44 | 7,818 | 31/12/2017 | FFC/2017-18/P/6 | 20,000 | 16/12/2017 | OWN/2017-18/C/17 | 16,350 | ||||||
29/12/2017 | OWN/2017-18/R/45 | 5,090 | 31/12/2017 | FFC/2017-18/P/7 | 10,000 | 16/12/2017 | OWN/2017-18/C/47 | 21,000 | ||||||
22/12/2017 | OWN/2017-18/C/18 | 6,400 | ||||||||||||
22/12/2017 | OWN/2017-18/C/48 | 5,000 | ||||||||||||
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