Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/28 | 235 | 05/07/2017 | OWN/2017-18/P/13 | 800 | 05/07/2017 | OWN/2017-18/C/17 | 2,310 | ||||||
05/07/2017 | OWN/2017-18/R/36 | 235 | 05/07/2017 | OWN/2017-18/P/16 | 5,525 | 10/07/2017 | OWN/2017-18/C/18 | 300 | ||||||
10/07/2017 | OWN/2017-18/R/29 | 20 | 10/07/2017 | FFC/2017-18/P/2 | 3,628 | 19/07/2017 | OWN/2017-18/C/19 | 1,770 | ||||||
17/07/2017 | OWN/2017-18/R/30 | 1,772 | 10/07/2017 | FFC/2017-18/P/3 | 2.95 | 26/07/2017 | OWN/2017-18/C/15 | 2,250 | ||||||
21/07/2017 | OWN/2017-18/R/24 | 2,250 | 24/07/2017 | OWN/2017-18/P/14 | 13,590 | 29/07/2017 | OWN/2017-18/C/16 | 4,900 | ||||||
28/07/2017 | OWN/2017-18/R/25 | 4,900 | 26/07/2017 | OWN/2017-18/P/17 | 4,500 | 29/07/2017 | OWN/2017-18/C/20 | 2,500 | ||||||
28/07/2017 | OWN/2017-18/R/31 | 20 | ||||||||||||
28/07/2017 | OWN/2017-18/R/32 | 2,495 | ||||||||||||
|