Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2017 | OWN/2017-18/R/14 | 6,650 | 28/09/2017 | FFC/2017-18/P/3 | 24,486 | |||||||||
19/09/2017 | OWN/2017-18/R/15 | 8,955 | 28/09/2017 | OWN/2017-18/P/27 | 1,000 | |||||||||
22/09/2017 | OWN/2017-18/R/16 | 11,414 | 28/09/2017 | OWN/2017-18/P/28 | 10,840 | |||||||||
22/09/2017 | OWN/2017-18/R/17 | 5,505 | 28/09/2017 | OWN/2017-18/P/29 | 8,367 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 6,836 | 28/09/2017 | OWN/2017-18/P/30 | 892 | |||||||||
30/09/2017 | OWN/2017-18/R/18 | 110 | 28/09/2017 | OWN/2017-18/P/31 | 6,499 | |||||||||
30/09/2017 | STS/2017-18/R/3 | 26 | ||||||||||||
30/09/2017 | STS/2017-18/R/4 | 337 | ||||||||||||
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