Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | FFC/2017-18/R/3 | 10,003 | 08/05/2017 | OWN/2017-18/P/10 | 1,360 | 08/05/2017 | OWN/2017-18/C/20 | 2,500 | ||||||
08/05/2017 | OWN/2017-18/R/3 | 2,000 | 08/05/2017 | OWN/2017-18/P/41 | 4,060 | 08/05/2017 | OWN/2017-18/C/8 | 9,000 | ||||||
08/05/2017 | OWN/2017-18/R/5 | 10,712 | 08/05/2017 | OWN/2017-18/P/7 | 2,000 | 23/05/2017 | OWN/2017-18/C/6 | 17,000 | ||||||
16/05/2017 | OWN/2017-18/R/6 | 3,255 | 08/05/2017 | OWN/2017-18/P/9 | 2,000 | 30/05/2017 | OWN/2017-18/C/9 | 5,000 | ||||||
23/05/2017 | OWN/2017-18/R/4 | 17,000 | 16/05/2017 | OWN/2017-18/P/11 | 4,000 | |||||||||
30/05/2017 | OWN/2017-18/R/7 | 7,120 | 16/05/2017 | OWN/2017-18/P/12 | 790 | |||||||||
23/05/2017 | OWN/2017-18/P/13 | 17,000 | ||||||||||||
23/05/2017 | OWN/2017-18/P/42 | 30,000 | ||||||||||||
30/05/2017 | OWN/2017-18/P/43 | 749 | ||||||||||||
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