Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/2 | 14,365 | 01/08/2017 | OWN/2017-18/P/3 | 7,824 | 01/08/2017 | OWN/2017-18/C/2 | 14,365 | ||||||
04/08/2017 | OWN/2017-18/R/13 | 35,288 | 01/08/2017 | OWN/2017-18/P/4 | 560 | 04/08/2017 | OWN/2017-18/C/3 | 8,384 | ||||||
04/08/2017 | OWN/2017-18/R/3 | 8,384 | 04/08/2017 | OWN/2017-18/P/20 | 8,384 | 04/08/2017 | OWN/2017-18/C/7 | 14,365 | ||||||
10/08/2017 | FFC/2017-18/R/2 | 4,214 | 04/08/2017 | OWN/2017-18/P/21 | 3,060 | 04/08/2017 | OWN/2017-18/C/8 | 20,778 | ||||||
04/08/2017 | OWN/2017-18/P/22 | 28,800 | ||||||||||||
04/08/2017 | OWN/2017-18/P/23 | 1,760 | ||||||||||||
04/08/2017 | OWN/2017-18/P/5 | 14,365 | ||||||||||||
18/08/2017 | OWN/2017-18/P/6 | 420 | ||||||||||||
|