Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/17 | 6,755 | 06/07/2017 | OWN/2017-18/P/40 | 15,800 | 01/07/2017 | OWN/2017-18/C/8 | 4,520 | ||||||
07/07/2017 | OWN/2017-18/R/18 | 17,821 | 06/07/2017 | OWN/2017-18/P/41 | 5,000 | 07/07/2017 | OWN/2017-18/C/9 | 10,221 | ||||||
12/07/2017 | OWN/2017-18/R/19 | 18,744 | 06/07/2017 | OWN/2017-18/P/42 | 2,600 | |||||||||
12/07/2017 | OWN/2017-18/R/20 | 3,497 | 11/07/2017 | OWN/2017-18/P/43 | 6,300 | |||||||||
17/07/2017 | FFC/2017-18/R/1 | 762 | 12/07/2017 | OWN/2017-18/P/44 | 2,200 | |||||||||
12/07/2017 | OWN/2017-18/P/45 | 3,500 | ||||||||||||
12/07/2017 | OWN/2017-18/P/46 | 200 | ||||||||||||
12/07/2017 | OWN/2017-18/P/47 | 1,000 | ||||||||||||
12/07/2017 | OWN/2017-18/P/49 | 5,000 | ||||||||||||
17/07/2017 | FFC/2017-18/P/7 | 64,660 | ||||||||||||
|