Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | SAS/2017-18/R/1 | 648 | 17/05/2017 | OWN/2017-18/P/15 | 34,000 | 02/05/2017 | OWN/2017-18/C/10 | 12,200 | ||||||
19/05/2017 | OWN/2017-18/R/4 | 4,975 | 23/05/2017 | OWN/2017-18/P/16 | 7,910 | 02/05/2017 | OWN/2017-18/C/5 | 10,000 | ||||||
20/05/2017 | OWN/2017-18/R/5 | 600 | 30/05/2017 | OWN/2017-18/P/2 | 35,938 | 16/05/2017 | OWN/2017-18/C/6 | 4,600 | ||||||
23/05/2017 | OWN/2017-18/R/14 | 7,910 | ||||||||||||
31/05/2017 | SAS/2017-18/R/2 | 19 | ||||||||||||
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