Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2017 | FFC/2017-18/R/2 | 13,903 | 02/05/2017 | OWN/2017-18/P/3 | 13,098 | 09/05/2017 | OWN/2017-18/C/4 | 7,290 | ||||||
09/05/2017 | OWN/2017-18/R/1 | 7,297 | 02/05/2017 | OWN/2017-18/P/4 | 6,000 | 09/05/2017 | OWN/2017-18/C/9 | 300 | ||||||
09/05/2017 | OWN/2017-18/R/8 | 300 | 22/05/2017 | OWN/2017-18/P/5 | 6,000 | 24/05/2017 | OWN/2017-18/C/5 | 5,170 | ||||||
24/05/2017 | OWN/2017-18/R/2 | 5,669 | 22/05/2017 | OWN/2017-18/P/6 | 6,091 | |||||||||
24/05/2017 | OWN/2017-18/R/3 | 479 | 25/05/2017 | OWN/2017-18/P/7 | 1,200 | |||||||||
24/05/2017 | OWN/2017-18/R/9 | 200 | ||||||||||||
26/05/2017 | OWN/2017-18/R/4 | 364,903 | ||||||||||||
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