Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | FFC/2017-18/R/3 | 7,233 | 08/05/2017 | OWN/2017-18/P/2 | 103,904 | 06/05/2017 | OWN/2017-18/C/14 | 8,100 | ||||||
01/05/2017 | STS/2017-18/R/2 | 108 | 08/05/2017 | OWN/2017-18/P/3 | 47,166 | 06/05/2017 | OWN/2017-18/C/5 | 9,795 | ||||||
05/05/2017 | OWN/2017-18/R/1 | 5 | 08/05/2017 | OWN/2017-18/P/37 | 13,950 | 15/05/2017 | OWN/2017-18/C/6 | 12,576 | ||||||
06/05/2017 | OWN/2017-18/R/2 | 1,340 | 11/05/2017 | OWN/2017-18/P/4 | 3,000 | |||||||||
15/05/2017 | OWN/2017-18/R/43 | 12,337 | 11/05/2017 | OWN/2017-18/P/51 | 232,432 | |||||||||
31/05/2017 | OWN/2017-18/R/10 | 500 | 25/05/2017 | OWN/2017-18/P/38 | 1,000 | |||||||||
31/05/2017 | OWN/2017-18/R/11 | 180 | ||||||||||||
31/05/2017 | OWN/2017-18/R/9 | 6,100 | ||||||||||||
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