Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/10 | 1,656 | 01/07/2017 | OWN/2017-18/P/13 | 5,525 | 12/07/2017 | OWN/2017-18/C/4 | 8,428 | ||||||
12/07/2017 | OWN/2017-18/R/11 | 8,303 | 01/07/2017 | OWN/2017-18/P/28 | 6,566 | 12/07/2017 | OWN/2017-18/C/8 | 3,430 | ||||||
12/07/2017 | OWN/2017-18/R/12 | 19,743 | 06/07/2017 | FFC/2017-18/P/1 | 18 | |||||||||
12/07/2017 | OWN/2017-18/R/13 | 2 | 11/07/2017 | FFC/2017-18/P/2 | 12,018 | |||||||||
12/07/2017 | OWN/2017-18/R/18 | 2,930 | 11/07/2017 | OWN/2017-18/P/14 | 1,050 | |||||||||
31/07/2017 | OWN/2017-18/R/14 | 2,100 | 11/07/2017 | OWN/2017-18/P/15 | 3,500 | |||||||||
11/07/2017 | OWN/2017-18/P/16 | 900 | ||||||||||||
19/07/2017 | OWN/2017-18/P/17 | 3,500 | ||||||||||||
19/07/2017 | OWN/2017-18/P/18 | 600 | ||||||||||||
26/07/2017 | OWN/2017-18/P/19 | 8,400 | ||||||||||||
|