Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2017 | OWN/2017-18/R/34 | 30,062 | 01/09/2017 | FFC/2017-18/P/3 | 4,075 | |||||||||
14/09/2017 | OWN/2017-18/R/42 | 27,086 | 14/09/2017 | OWN/2017-18/P/23 | 5,134 | |||||||||
18/09/2017 | OWN/2017-18/R/20 | 7,000 | 14/09/2017 | OWN/2017-18/P/24 | 57,148 | |||||||||
28/09/2017 | OWN/2017-18/R/35 | 54,307 | 18/09/2017 | OWN/2017-18/P/25 | 6,500 | |||||||||
28/09/2017 | OWN/2017-18/R/36 | 3,940 | 21/09/2017 | NRDWSP/2017-18/P/6 | 36,717 | |||||||||
30/09/2017 | OWN/2017-18/R/6 | 4,300 | 28/09/2017 | OWN/2017-18/P/26 | 4,000 | |||||||||
28/09/2017 | OWN/2017-18/P/27 | 46,682 | ||||||||||||
30/09/2017 | OWN/2017-18/P/4 | 4,310 | ||||||||||||
|