Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/05/2017 | OWN/2017-18/R/4 | 30,600 | 01/05/2017 | OWN/2017-18/P/22 | 7,334 | 23/05/2017 | OWN/2017-18/C/1 | 17,000 | ||||||
25/05/2017 | OWN/2017-18/R/5 | 500 | 12/05/2017 | FFC/2017-18/P/3 | 20,000 | 23/05/2017 | OWN/2017-18/C/5 | 9,900 | ||||||
25/05/2017 | OWN/2017-18/R/6 | 300 | 23/05/2017 | OWN/2017-18/P/23 | 1,000 | |||||||||
25/05/2017 | OWN/2017-18/R/7 | 541 | 25/05/2017 | OWN/2017-18/P/24 | 1,800 | |||||||||
25/05/2017 | OWN/2017-18/R/8 | 1,275 | 25/05/2017 | OWN/2017-18/P/25 | 6,000 | |||||||||
30/05/2017 | OWN/2017-18/R/9 | 200 | 31/05/2017 | OWN/2017-18/P/26 | 3,000 | |||||||||
31/05/2017 | OWN/2017-18/R/10 | 500 | 31/05/2017 | OWN/2017-18/P/27 | 7,334 | |||||||||
31/05/2017 | OWN/2017-18/R/120 | 25 | ||||||||||||
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