Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | FFC/2017-18/R/6 | 3,600 | 02/08/2017 | OWN/2017-18/P/126 | 14,960 | 02/08/2017 | OWN/2017-18/C/20 | 2,170 | ||||||
05/08/2017 | OWN/2017-18/R/36 | 3,000 | 02/08/2017 | OWN/2017-18/P/127 | 1,880 | 03/08/2017 | OWN/2017-18/C/12 | 6,350 | ||||||
05/08/2017 | OWN/2017-18/R/49 | 3,100 | 03/08/2017 | OWN/2017-18/P/44 | 38,610 | 07/08/2017 | OWN/2017-18/C/13 | 1,120 | ||||||
12/08/2017 | OWN/2017-18/R/37 | 1,525 | 05/08/2017 | OWN/2017-18/P/45 | 1,880 | 07/08/2017 | OWN/2017-18/C/21 | 3,160 | ||||||
12/08/2017 | OWN/2017-18/R/50 | 3,915 | 19/08/2017 | OWN/2017-18/P/46 | 410 | 19/08/2017 | OWN/2017-18/C/14 | 1,840 | ||||||
19/08/2017 | OWN/2017-18/R/38 | 2,250 | 19/08/2017 | OWN/2017-18/P/57 | 1,400 | 19/08/2017 | OWN/2017-18/C/22 | 5,470 | ||||||
19/08/2017 | OWN/2017-18/R/51 | 6,870 | 21/08/2017 | FFC/2017-18/P/3 | 385,472 | 26/08/2017 | OWN/2017-18/C/23 | 890 | ||||||
26/08/2017 | OWN/2017-18/R/52 | 1,540 | 26/08/2017 | OWN/2017-18/P/58 | 650 | 28/08/2017 | OWN/2017-18/C/15 | 4,275 | ||||||
28/08/2017 | OWN/2017-18/R/39 | 4,500 | 28/08/2017 | OWN/2017-18/P/47 | 225 | |||||||||
|