Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | OWN/2017-18/R/5 | 3,000 | 01/07/2017 | OWN/2017-18/P/13 | 7,000 | |||||||||
11/07/2017 | FFC/2017-18/R/2 | 20,000 | 06/07/2017 | FFC/2017-18/P/4 | 4,006 | |||||||||
12/07/2017 | OWN/2017-18/R/11 | 6,000 | 10/07/2017 | OWN/2017-18/P/4 | 1,500 | |||||||||
23/07/2017 | OWN/2017-18/R/6 | 1,000 | 11/07/2017 | OWN/2017-18/P/5 | 20,000 | |||||||||
27/07/2017 | OWN/2017-18/R/12 | 5,700 | 12/07/2017 | OWN/2017-18/P/14 | 6,000 | |||||||||
27/07/2017 | OWN/2017-18/R/7 | 464 | 12/07/2017 | OWN/2017-18/P/6 | 6,000 | |||||||||
28/07/2017 | OWN/2017-18/R/13 | 2,700 | 25/07/2017 | OWN/2017-18/P/7 | 921 | |||||||||
28/07/2017 | OWN/2017-18/P/15 | 2,700 | ||||||||||||
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