Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2017 | FFC/2017-18/R/5 | 8,421 | 14/08/2017 | OWN/2017-18/P/22 | 4,410 | |||||||||
31/08/2017 | OWN/2017-18/R/23 | 51,105 | 14/08/2017 | OWN/2017-18/P/23 | 510 | |||||||||
31/08/2017 | OWN/2017-18/R/5 | 11,850 | 14/08/2017 | OWN/2017-18/P/24 | 12,300 | |||||||||
31/08/2017 | OWN/2017-18/R/6 | 44,500 | 14/08/2017 | OWN/2017-18/P/25 | 800 | |||||||||
31/08/2017 | OWN/2017-18/R/7 | 1,000 | 14/08/2017 | OWN/2017-18/P/26 | 1,680 | |||||||||
14/08/2017 | OWN/2017-18/P/43 | 1,535 | ||||||||||||
14/08/2017 | OWN/2017-18/P/44 | 5,134 | ||||||||||||
14/08/2017 | OWN/2017-18/P/45 | 20,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/74 | 18,306 | ||||||||||||
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