Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/43 | 14,000 | 05/12/2017 | OWN/2017-18/P/46 | 5,600 | 05/12/2017 | OWN/2017-18/C/17 | 14,000 | ||||||
20/12/2017 | OWN/2017-18/R/44 | 7,442 | 05/12/2017 | OWN/2017-18/P/47 | 3,000 | 20/12/2017 | OWN/2017-18/C/18 | 7,442 | ||||||
21/12/2017 | OWN/2017-18/R/33 | 2,916 | 21/12/2017 | OWN/2017-18/P/44 | 4,670 | 21/12/2017 | OWN/2017-18/C/15 | 3,761 | ||||||
21/12/2017 | OWN/2017-18/R/34 | 423 | 22/12/2017 | FFC/2017-18/P/3 | 47,904 | |||||||||
21/12/2017 | OWN/2017-18/R/35 | 422 | 29/12/2017 | OWN/2017-18/P/45 | 5,000 | |||||||||
|