Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | FFC/2017-18/R/8 | 108,422 | 01/05/2017 | OWN/2017-18/P/3 | 872 | 25/05/2017 | OWN/2017-18/C/1 | 10,000 | ||||||
04/05/2017 | FFC/2017-18/R/1 | 8,300 | 11/05/2017 | OWN/2017-18/P/4 | 2,300 | |||||||||
24/05/2017 | OWN/2017-18/R/1 | 16,600 | 20/05/2017 | OWN/2017-18/P/5 | 400 | |||||||||
24/05/2017 | OWN/2017-18/R/2 | 10,139 | 24/05/2017 | OWN/2017-18/P/6 | 115 | |||||||||
29/05/2017 | OWN/2017-18/R/3 | 1,240 | 25/05/2017 | OWN/2017-18/P/7 | 1,500 | |||||||||
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