Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/17 | 720 | 15/09/2017 | FFC/2017-18/P/11 | 20,443 | 19/09/2017 | OWN/2017-18/C/5 | 12,950 | ||||||
12/09/2017 | OWN/2017-18/R/10 | 206.23 | 15/09/2017 | FFC/2017-18/P/12 | 91,529 | 19/09/2017 | OWN/2017-18/C/6 | 1,400 | ||||||
12/09/2017 | OWN/2017-18/R/9 | 31,686 | 15/09/2017 | FFC/2017-18/P/13 | 147,972 | 21/09/2017 | OWN/2017-18/C/7 | 36,050 | ||||||
15/09/2017 | OWN/2017-18/R/11 | 53,818 | 15/09/2017 | OWN/2017-18/P/34 | 7,947 | 21/09/2017 | OWN/2017-18/C/8 | 21,450 | ||||||
15/09/2017 | OWN/2017-18/R/44 | 20,000 | 28/09/2017 | OWN/2017-18/C/10 | 200 | |||||||||
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