Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/8 | 4,500 | 06/07/2017 | OWN/2017-18/P/5 | 1,800 | 14/07/2017 | OWN/2017-18/C/7 | 22,252 | ||||||
04/07/2017 | FFC/2017-18/R/4 | 37,536 | 10/07/2017 | OWN/2017-18/P/6 | 4,500 | 17/07/2017 | OWN/2017-18/C/8 | 921 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 3,147 | 13/07/2017 | OWN/2017-18/P/7 | 5,900 | |||||||||
08/07/2017 | THFC/2017-18/R/2 | 1 | 14/07/2017 | OWN/2017-18/P/8 | 3,845 | |||||||||
13/07/2017 | OWN/2017-18/R/9 | 23,173 | 20/07/2017 | OWN/2017-18/P/9 | 1,000 | |||||||||
29/07/2017 | OWN/2017-18/P/10 | 2,100 | ||||||||||||
|