Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2017 | FFC/2017-18/R/3 | 8,200 | 19/05/2017 | OWN/2017-18/P/7 | 3,260 | 19/05/2017 | OWN/2017-18/C/4 | 48,500 | ||||||
12/05/2017 | OWN/2017-18/R/10 | 18,977 | 26/05/2017 | FFC/2017-18/P/1 | 69,782 | 31/05/2017 | OWN/2017-18/C/3 | 19,600 | ||||||
12/05/2017 | OWN/2017-18/R/9 | 1,094,152 | 26/05/2017 | OWN/2017-18/P/8 | 524 | 31/05/2017 | OWN/2017-18/C/5 | 50,034 | ||||||
19/05/2017 | OWN/2017-18/R/1 | 89 | 31/05/2017 | OWN/2017-18/P/1 | 5,320 | |||||||||
30/05/2017 | OWN/2017-18/R/11 | 3,200 | 31/05/2017 | OWN/2017-18/P/9 | 31,212 | |||||||||
31/05/2017 | OWN/2017-18/R/12 | 7,271 | ||||||||||||
31/05/2017 | OWN/2017-18/R/2 | 3,200 | ||||||||||||
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