Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2017 | OWN/2017-18/R/90 | 4,160 | 16/07/2017 | OWN/2017-18/P/4 | 3,180 | |||||||||
12/07/2017 | OWN/2017-18/R/91 | 2,700 | 26/07/2017 | OWN/2017-18/P/25 | 4,000 | |||||||||
12/07/2017 | OWN/2017-18/R/93 | 2,700 | 26/07/2017 | OWN/2017-18/P/26 | 5,604 | |||||||||
15/07/2017 | OWN/2017-18/R/33 | 2,000 | 26/07/2017 | OWN/2017-18/P/27 | 1,200 | |||||||||
18/07/2017 | OWN/2017-18/R/34 | 200 | 30/07/2017 | FFC/2017-18/P/1 | 21,855.75 | |||||||||
26/07/2017 | OWN/2017-18/R/92 | 2,000 | ||||||||||||
26/07/2017 | OWN/2017-18/R/94 | 2,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/32 | 600 | ||||||||||||
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