Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2017 | FFC/2017-18/R/4 | 52,322 | 05/07/2017 | OWN/2017-18/P/19 | 4,675 | 26/07/2017 | OWN/2017-18/C/6 | 2,000 | ||||||
26/07/2017 | OWN/2017-18/R/4 | 2,520 | 19/07/2017 | OWN/2017-18/P/20 | 2,000 | |||||||||
26/07/2017 | OWN/2017-18/R/5 | 300 | 26/07/2017 | OWN/2017-18/P/21 | 6,907 | |||||||||
26/07/2017 | OWN/2017-18/R/6 | 300 | 28/07/2017 | OWN/2017-18/P/22 | 3,600 | |||||||||
26/07/2017 | OWN/2017-18/R/7 | 1,200 | ||||||||||||
31/07/2017 | NRDWSP/2017-18/R/2 | 26 | ||||||||||||
31/07/2017 | SAS/2017-18/R/2 | 1,424 | ||||||||||||
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