Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/19 | 6,400 | 04/08/2017 | OWN/2017-18/P/26 | 9,900 | 04/08/2017 | OWN/2017-18/C/13 | 1,360 | ||||||
04/08/2017 | OWN/2017-18/R/3 | 7,460 | 04/08/2017 | OWN/2017-18/P/8 | 13,440 | 04/08/2017 | OWN/2017-18/C/19 | 5,160 | ||||||
04/08/2017 | OWN/2017-18/R/40 | 20,000 | 10/08/2017 | OWN/2017-18/P/27 | 1,800 | |||||||||
07/08/2017 | FFC/2017-18/R/3 | 21,070 | 11/08/2017 | FFC/2017-18/P/4 | 60,000 | |||||||||
07/08/2017 | STS/2017-18/R/1 | 1,557 | 16/08/2017 | OWN/2017-18/P/9 | 11,100 | |||||||||
18/08/2017 | FFC/2017-18/P/5 | 15,600 | ||||||||||||
23/08/2017 | FFC/2017-18/P/6 | 31,409 | ||||||||||||
24/08/2017 | OWN/2017-18/P/10 | 2,800 | ||||||||||||
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