Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/50 | 2,272 | 05/08/2017 | OWN/2017-18/P/26 | 6,000 | 01/08/2017 | OWN/2017-18/C/14 | 5,000 | ||||||
01/08/2017 | OWN/2017-18/R/51 | 560 | 05/08/2017 | OWN/2017-18/P/27 | 10,000 | 16/08/2017 | OWN/2017-18/C/15 | 7,500 | ||||||
01/08/2017 | OWN/2017-18/R/52 | 2,500 | 05/08/2017 | OWN/2017-18/P/28 | 6,000 | |||||||||
05/08/2017 | OWN/2017-18/P/29 | 3,200 | ||||||||||||
11/08/2017 | FFC/2017-18/P/6 | 38,650 | ||||||||||||
11/08/2017 | FFC/2017-18/P/7 | 33,000 | ||||||||||||
14/08/2017 | FFC/2017-18/P/8 | 34,550 | ||||||||||||
16/08/2017 | OWN/2017-18/P/16 | 7,210 | ||||||||||||
26/08/2017 | OWN/2017-18/P/30 | 10,000 | ||||||||||||
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