Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2017 | OWN/2017-18/R/41 | 16,515 | 01/08/2017 | FFC/2017-18/P/13 | 70,825 | |||||||||
16/08/2017 | OWN/2017-18/R/27 | 15,200 | 01/08/2017 | FFC/2017-18/P/14 | 56,825 | |||||||||
16/08/2017 | OWN/2017-18/R/28 | 200 | 08/08/2017 | OWN/2017-18/P/65 | 8,235 | |||||||||
21/08/2017 | OWN/2017-18/R/29 | 4,000 | 08/08/2017 | OWN/2017-18/P/66 | 11,000 | |||||||||
21/08/2017 | OWN/2017-18/R/30 | 220 | 18/08/2017 | OWN/2017-18/P/67 | 7,750 | |||||||||
21/08/2017 | OWN/2017-18/R/31 | 150 | 18/08/2017 | OWN/2017-18/P/68 | 5,700 | |||||||||
30/08/2017 | OWN/2017-18/R/44 | 9,260 | 21/08/2017 | OWN/2017-18/P/69 | 6,580 | |||||||||
31/08/2017 | OWN/2017-18/R/45 | 1,312 | 31/08/2017 | OWN/2017-18/P/70 | 10,200 | |||||||||
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