Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2017 | FFC/2017-18/R/4 | 99,227 | 01/07/2017 | OWN/2017-18/P/12 | 7,500 | 25/07/2017 | OWN/2017-18/C/3 | 24,610 | ||||||
24/07/2017 | OWN/2017-18/R/19 | 1,400 | 06/07/2017 | FFC/2017-18/P/2 | 18 | |||||||||
24/07/2017 | OWN/2017-18/R/20 | 900 | 21/07/2017 | OWN/2017-18/P/13 | 4,261 | |||||||||
24/07/2017 | OWN/2017-18/R/21 | 10,138 | 25/07/2017 | OWN/2017-18/P/14 | 5,600 | |||||||||
24/07/2017 | OWN/2017-18/R/22 | 99,431 | 26/07/2017 | OWN/2017-18/P/15 | 150 | |||||||||
25/07/2017 | OWN/2017-18/R/23 | 23,404 | 26/07/2017 | OWN/2017-18/P/16 | 200 | |||||||||
25/07/2017 | OWN/2017-18/R/33 | 4,985 | 26/07/2017 | OWN/2017-18/P/17 | 750 | |||||||||
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