Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/09/2017 | OWN/2017-18/R/3 | 145 | 07/09/2017 | OWN/2017-18/P/30 | 14,025 | 07/09/2017 | OWN/2017-18/C/5 | 19,698 | ||||||
30/09/2017 | FFC/2017-18/R/5 | 2,806 | 07/09/2017 | OWN/2017-18/P/31 | 2,505 | 26/09/2017 | OWN/2017-18/C/6 | 21,000 | ||||||
14/09/2017 | FFC/2017-18/P/2 | 2,100 | ||||||||||||
26/09/2017 | OWN/2017-18/P/2 | 2,950 | ||||||||||||
26/09/2017 | OWN/2017-18/P/3 | 1,760 | ||||||||||||
26/09/2017 | OWN/2017-18/P/32 | 2,600 | ||||||||||||
26/09/2017 | OWN/2017-18/P/4 | 3,110 | ||||||||||||
29/09/2017 | OWN/2017-18/P/33 | 4,100 | ||||||||||||
29/09/2017 | OWN/2017-18/P/40 | 16,316 | ||||||||||||
|