Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/7 | 2,907 | 05/09/2017 | STS/2017-18/P/1 | 1,231 | |||||||||
01/09/2017 | OWN/2017-18/R/4 | 2,935 | 06/09/2017 | OWN/2017-18/P/18 | 22,000 | |||||||||
01/09/2017 | STS/2017-18/R/3 | 1,231 | 07/09/2017 | OWN/2017-18/P/11 | 3,650 | |||||||||
07/09/2017 | OWN/2017-18/R/6 | 22,000 | 07/09/2017 | OWN/2017-18/P/19 | 35,000 | |||||||||
30/09/2017 | OWN/2017-18/R/24 | 345 | 07/09/2017 | OWN/2017-18/P/20 | 3,650 | |||||||||
30/09/2017 | OWN/2017-18/R/7 | 866 | 15/09/2017 | FFC/2017-18/P/1 | 2,907 | |||||||||
30/09/2017 | STS/2017-18/R/4 | 50 | 15/09/2017 | OWN/2017-18/P/12 | 2,935 | |||||||||
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