Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | FFC/2017-18/R/2 | 4,184 | 05/08/2017 | OWN/2017-18/P/31 | 17,170 | 07/08/2017 | OWN/2017-18/C/9 | 16,751 | ||||||
04/08/2017 | OWN/2017-18/R/28 | 9,704 | 07/08/2017 | OWN/2017-18/P/32 | 400 | 10/08/2017 | OWN/2017-18/C/10 | 5,625 | ||||||
04/08/2017 | OWN/2017-18/R/29 | 20 | 07/08/2017 | OWN/2017-18/P/33 | 7,175 | 22/08/2017 | OWN/2017-18/C/11 | 14,297 | ||||||
05/08/2017 | OWN/2017-18/R/27 | 7,027 | 07/08/2017 | OWN/2017-18/P/34 | 850 | 29/08/2017 | OWN/2017-18/C/12 | 46,005 | ||||||
10/08/2017 | OWN/2017-18/R/30 | 5,625 | 07/08/2017 | OWN/2017-18/P/35 | 600 | |||||||||
21/08/2017 | OWN/2017-18/R/31 | 14,299 | 10/08/2017 | OWN/2017-18/P/36 | 17,600 | |||||||||
26/08/2017 | OWN/2017-18/R/32 | 41,561 | 24/08/2017 | OWN/2017-18/P/37 | 790 | |||||||||
28/08/2017 | OWN/2017-18/R/33 | 4,442 | 24/08/2017 | OWN/2017-18/P/38 | 1,140 | |||||||||
30/08/2017 | OWN/2017-18/R/34 | 3,736 | ||||||||||||
30/08/2017 | OWN/2017-18/R/35 | 295 | ||||||||||||
|