Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/30 | 2,774 | 14/12/2017 | OWN/2017-18/P/59 | 4,390 | 22/12/2017 | OWN/2017-18/C/1 | 78 | ||||||
08/12/2017 | OWN/2017-18/R/31 | 60,000 | 15/12/2017 | OWN/2017-18/P/60 | 15,492 | |||||||||
16/12/2017 | OWN/2017-18/R/32 | 260 | 15/12/2017 | OWN/2017-18/P/61 | 2,816 | |||||||||
16/12/2017 | OWN/2017-18/R/33 | 1,976 | 18/12/2017 | OWN/2017-18/P/62 | 750 | |||||||||
16/12/2017 | OWN/2017-18/R/38 | 600 | 20/12/2017 | OWN/2017-18/P/63 | 2,200 | |||||||||
19/12/2017 | OWN/2017-18/R/34 | 4,080 | 22/12/2017 | OWN/2017-18/P/64 | 60,000 | |||||||||
31/12/2017 | FFC/2017-18/R/7 | 9,591 | 22/12/2017 | OWN/2017-18/P/65 | 118 | |||||||||
|