Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | FFC/2017-18/R/1 | 435,681 | 19/05/2017 | OWN/2017-18/P/8 | 4,000 | 25/05/2017 | OWN/2017-18/C/2 | 27,000 | ||||||
08/05/2017 | OWN/2017-18/R/4 | 5,350 | 22/05/2017 | OWN/2017-18/P/10 | 439 | 26/05/2017 | OWN/2017-18/C/3 | 5,600 | ||||||
08/05/2017 | OWN/2017-18/R/5 | 250 | 22/05/2017 | OWN/2017-18/P/9 | 9,000 | |||||||||
15/05/2017 | OWN/2017-18/R/6 | 26,412 | 25/05/2017 | OWN/2017-18/P/11 | 9,820 | |||||||||
19/05/2017 | OWN/2017-18/R/7 | 4,000 | 25/05/2017 | OWN/2017-18/P/6 | 27,000 | |||||||||
22/05/2017 | OWN/2017-18/R/8 | 3,500 | 26/05/2017 | OWN/2017-18/P/7 | 5,600 | |||||||||
22/05/2017 | OWN/2017-18/R/9 | 5,939 | ||||||||||||
25/05/2017 | OWN/2017-18/R/10 | 9,820 | ||||||||||||
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