Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | FFC/2017-18/R/2 | 5,291 | 16/08/2017 | OWN/2017-18/P/24 | 7,175 | 01/08/2017 | OWN/2017-18/C/27 | 11,400 | ||||||
05/08/2017 | OWN/2017-18/R/8 | 28,710 | 18/08/2017 | OWN/2017-18/P/12 | 6,900 | 01/08/2017 | OWN/2017-18/C/8 | 14,442 | ||||||
16/08/2017 | OWN/2017-18/R/9 | 8,409 | 18/08/2017 | OWN/2017-18/P/75 | 4,950 | 21/08/2017 | OWN/2017-18/C/9 | 8,441 | ||||||
24/08/2017 | OWN/2017-18/R/10 | 3,730 | 24/08/2017 | OWN/2017-18/C/10 | 3,490 | |||||||||
24/08/2017 | OWN/2017-18/R/26 | 10,800 | 24/08/2017 | OWN/2017-18/C/49 | 10,000 | |||||||||
24/08/2017 | OWN/2017-18/R/27 | 1,000 | 24/08/2017 | OWN/2017-18/C/50 | 1,000 | |||||||||
30/08/2017 | OWN/2017-18/R/11 | 18,642 | ||||||||||||
30/08/2017 | OWN/2017-18/R/28 | 22,750 | ||||||||||||
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