Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/13 | 45,030 | 01/07/2017 | OWN/2017-18/P/11 | 825 | 01/07/2017 | OWN/2017-18/C/7 | 30,000 | ||||||
10/07/2017 | FFC/2017-18/R/3 | 7,547 | 01/07/2017 | OWN/2017-18/P/12 | 1,300 | 13/07/2017 | OWN/2017-18/C/8 | 73,000 | ||||||
13/07/2017 | FFC/2017-18/R/4 | 59,046 | 15/07/2017 | OWN/2017-18/P/13 | 3,200 | |||||||||
28/07/2017 | OWN/2017-18/R/14 | 1,384 | ||||||||||||
29/07/2017 | OWN/2017-18/R/15 | 3,000 | ||||||||||||
|