Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | FFC/2017-18/R/2 | 13,727 | 01/05/2017 | OWN/2017-18/P/10 | 350 | 03/05/2017 | OWN/2017-18/C/12 | 6,460 | ||||||
04/05/2017 | OWN/2017-18/R/20 | 25 | 01/05/2017 | OWN/2017-18/P/25 | 5,215 | 04/05/2017 | OWN/2017-18/C/13 | 2,500 | ||||||
09/05/2017 | OWN/2017-18/R/1 | 16,050 | 01/05/2017 | OWN/2017-18/P/26 | 500 | |||||||||
24/05/2017 | OWN/2017-18/R/2 | 14,950 | 01/05/2017 | OWN/2017-18/P/9 | 10,450 | |||||||||
06/05/2017 | OWN/2017-18/P/27 | 20,000 | ||||||||||||
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