Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2017 | FFC/2017-18/R/3 | 76,174 | 01/07/2017 | OWN/2017-18/P/6 | 2,800 | |||||||||
17/07/2017 | OWN/2017-18/R/10 | 375 | 15/07/2017 | OWN/2017-18/P/7 | 2,800 | |||||||||
17/07/2017 | OWN/2017-18/R/16 | 3,129 | 15/07/2017 | OWN/2017-18/P/8 | 2,000 | |||||||||
17/07/2017 | OWN/2017-18/R/8 | 2,000 | 17/07/2017 | OWN/2017-18/P/10 | 3,000 | |||||||||
17/07/2017 | OWN/2017-18/R/9 | 2,000 | 17/07/2017 | OWN/2017-18/P/11 | 4,820 | |||||||||
29/07/2017 | OWN/2017-18/R/11 | 1,500 | 17/07/2017 | OWN/2017-18/P/12 | 3,800 | |||||||||
29/07/2017 | OWN/2017-18/R/12 | 500 | 17/07/2017 | OWN/2017-18/P/9 | 3,000 | |||||||||
29/07/2017 | OWN/2017-18/R/13 | 2,000 | 25/07/2017 | OWN/2017-18/P/13 | 177 | |||||||||
31/07/2017 | OWN/2017-18/R/17 | 1,000 | 31/07/2017 | OWN/2017-18/P/14 | 19,000 | |||||||||
31/07/2017 | OWN/2017-18/R/18 | 5,000 | 31/07/2017 | OWN/2017-18/P/15 | 1,500 | |||||||||
31/07/2017 | OWN/2017-18/P/16 | 3,750 | ||||||||||||
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