Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | FFC/2017-18/R/1 | 12,800 | 04/07/2017 | OWN/2017-18/P/10 | 3,000 | 04/07/2017 | OWN/2017-18/C/30 | 4,200 | ||||||
05/07/2017 | OWN/2017-18/R/10 | 1,200 | 04/07/2017 | OWN/2017-18/P/54 | 7,500 | 04/07/2017 | OWN/2017-18/C/6 | 2,200 | ||||||
06/07/2017 | OWN/2017-18/R/37 | 300 | 05/07/2017 | OWN/2017-18/P/55 | 1,000 | 20/07/2017 | OWN/2017-18/C/31 | 4,510 | ||||||
07/07/2017 | OWN/2017-18/R/38 | 4,610 | 05/07/2017 | OWN/2017-18/P/56 | 2,000 | |||||||||
18/07/2017 | SAS/2017-18/R/1 | 5,000 | 13/07/2017 | OWN/2017-18/P/11 | 3,500 | |||||||||
21/07/2017 | OWN/2017-18/R/39 | 100 | 14/07/2017 | OWN/2017-18/P/57 | 12,500 | |||||||||
29/07/2017 | FFC/2017-18/R/2 | 1,000 | 15/07/2017 | OWN/2017-18/P/12 | 2,000 | |||||||||
29/07/2017 | FFC/2017-18/R/3 | 8,665 | 19/07/2017 | OWN/2017-18/P/58 | 5,495 | |||||||||
20/07/2017 | OWN/2017-18/P/13 | 1,500 | ||||||||||||
27/07/2017 | FFC/2017-18/P/3 | 5,369 | ||||||||||||
|