Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/12 | 1,258 | 12/08/2017 | OWN/2017-18/P/13 | 7,000 | 30/08/2017 | OWN/2017-18/C/3 | 3,000 | ||||||
10/08/2017 | OWN/2017-18/R/13 | 16,050 | 21/08/2017 | OWN/2017-18/P/14 | 7,000 | |||||||||
28/08/2017 | OWN/2017-18/R/14 | 6,840 | 21/08/2017 | OWN/2017-18/P/15 | 7,000 | |||||||||
30/08/2017 | OWN/2017-18/R/15 | 920 | 28/08/2017 | OWN/2017-18/P/16 | 4,200 | |||||||||
31/08/2017 | OWN/2017-18/R/51 | 3,930 | 30/08/2017 | OWN/2017-18/P/53 | 5,342 | |||||||||
31/08/2017 | FFC/2017-18/P/8 | 25,000 | ||||||||||||
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