Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/49 | 12,697 | 03/07/2017 | FFC/2017-18/P/7 | 10,000 | 03/07/2017 | OWN/2017-18/C/8 | 8,000 | ||||||
03/07/2017 | OWN/2017-18/R/3 | 8,481 | 03/07/2017 | OWN/2017-18/P/23 | 450 | 10/07/2017 | OWN/2017-18/C/21 | 500 | ||||||
03/07/2017 | OWN/2017-18/R/4 | 445 | 03/07/2017 | OWN/2017-18/P/24 | 825 | |||||||||
03/07/2017 | OWN/2017-18/R/5 | 445 | 06/07/2017 | OWN/2017-18/P/25 | 4,400 | |||||||||
10/07/2017 | OWN/2017-18/R/50 | 600 | 06/07/2017 | OWN/2017-18/P/26 | 2,500 | |||||||||
10/07/2017 | FFC/2017-18/P/8 | 74,133 | ||||||||||||
10/07/2017 | OWN/2017-18/P/71 | 500 | ||||||||||||
21/07/2017 | OWN/2017-18/P/27 | 17,590 | ||||||||||||
29/07/2017 | FFC/2017-18/P/9 | 15,950 | ||||||||||||
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