Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2017 | FFC/2017-18/R/11 | 1,907 | 01/09/2017 | OWN/2017-18/P/91 | 4,000 | 30/09/2017 | OWN/2017-18/C/4 | 13,430 | ||||||
30/09/2017 | FFC/2017-18/R/4 | 10,908 | 16/09/2017 | OWN/2017-18/P/31 | 1,120 | |||||||||
30/09/2017 | OWN/2017-18/R/228 | 13,477 | 16/09/2017 | OWN/2017-18/P/32 | 70 | |||||||||
30/09/2017 | STS/2017-18/R/3 | 74 | 26/09/2017 | OWN/2017-18/P/92 | 14,640 | |||||||||
30/09/2017 | TSC/2017-18/R/3 | 20,104 | 30/09/2017 | OWN/2017-18/P/33 | 5,100 | |||||||||
30/09/2017 | OWN/2017-18/P/34 | 4,400 | ||||||||||||
30/09/2017 | OWN/2017-18/P/35 | 3,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/36 | 460 | ||||||||||||
30/09/2017 | OWN/2017-18/P/37 | 470 | ||||||||||||
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