Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2017 | OWN/2017-18/R/6 | 6,960 | 03/08/2017 | FFC/2017-18/P/3 | 25,000 | 18/08/2017 | OWN/2017-18/C/14 | 4,550 | ||||||
18/08/2017 | OWN/2017-18/R/7 | 20,400 | 03/08/2017 | OWN/2017-18/P/30 | 16,600 | 18/08/2017 | OWN/2017-18/C/6 | 12,600 | ||||||
24/08/2017 | OWN/2017-18/R/10 | 565 | 03/08/2017 | OWN/2017-18/P/31 | 26,290 | 24/08/2017 | OWN/2017-18/C/16 | 3,405 | ||||||
24/08/2017 | OWN/2017-18/R/8 | 4,800 | 18/08/2017 | OWN/2017-18/P/13 | 7,600 | 24/08/2017 | OWN/2017-18/C/7 | 4,200 | ||||||
24/08/2017 | OWN/2017-18/R/9 | 4,000 | 18/08/2017 | OWN/2017-18/P/32 | 2,410 | |||||||||
24/08/2017 | OWN/2017-18/P/33 | 1,160 | ||||||||||||
30/08/2017 | FFC/2017-18/P/4 | 15,000 | ||||||||||||
|