Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/13 | 2,900 | 06/09/2017 | OWN/2017-18/P/27 | 1,220 | |||||||||
05/09/2017 | OWN/2017-18/R/14 | 600 | 06/09/2017 | OWN/2017-18/P/28 | 7,139 | |||||||||
05/09/2017 | OWN/2017-18/R/45 | 5,000 | 06/09/2017 | OWN/2017-18/P/29 | 22 | |||||||||
06/09/2017 | OWN/2017-18/R/46 | 1,050 | 10/09/2017 | FFC/2017-18/P/11 | 96,400 | |||||||||
22/09/2017 | OWN/2017-18/R/15 | 3,500 | 10/09/2017 | FFC/2017-18/P/12 | 14,112 | |||||||||
22/09/2017 | OWN/2017-18/R/47 | 177 | 22/09/2017 | OWN/2017-18/P/6 | 2,040 | |||||||||
30/09/2017 | FFC/2017-18/R/2 | 11,754 | 23/09/2017 | FFC/2017-18/P/13 | 118 | |||||||||
|