Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/23 | 3,500 | 03/08/2017 | OWN/2017-18/P/17 | 1,310 | 03/08/2017 | OWN/2017-18/C/10 | 19,662 | ||||||
03/08/2017 | OWN/2017-18/R/24 | 1,784 | 14/08/2017 | OWN/2017-18/P/18 | 360 | 19/08/2017 | FFC/2017-18/C/1 | 28,000 | ||||||
03/08/2017 | OWN/2017-18/R/95 | 90 | 14/08/2017 | OWN/2017-18/P/19 | 1,500 | |||||||||
30/08/2017 | OWN/2017-18/R/25 | 3,500 | 19/08/2017 | FFC/2017-18/P/1 | 22,500 | |||||||||
19/08/2017 | FFC/2017-18/P/2 | 5,500 | ||||||||||||
19/08/2017 | OWN/2017-18/P/20 | 6,692 | ||||||||||||
30/08/2017 | OWN/2017-18/P/21 | 9,300 | ||||||||||||
30/08/2017 | OWN/2017-18/P/22 | 500 | ||||||||||||
|