Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2016 | FFC/2016-17/R/2 | 4,224 | 04/10/2016 | FFC/2016-17/P/1 | 213,937 | 27/10/2016 | OWN/2016-17/C/3 | 34,900 | ||||||
10/10/2016 | OWN/2016-17/R/7 | 6,000 | 04/10/2016 | FFC/2016-17/P/2 | 188,563 | |||||||||
12/10/2016 | OWN/2016-17/R/8 | 7,000 | 18/10/2016 | OWN/2016-17/P/16 | 1,800 | |||||||||
14/10/2016 | OWN/2016-17/R/9 | 7,000 | 18/10/2016 | OWN/2016-17/P/17 | 6,630 | |||||||||
16/10/2016 | OWN/2016-17/R/10 | 4,223 | 25/10/2016 | OWN/2016-17/P/18 | 9,434 | |||||||||
17/10/2016 | OWN/2016-17/R/11 | 10,086 | 25/10/2016 | OWN/2016-17/P/19 | 15,384 | |||||||||
27/10/2016 | OWN/2016-17/P/20 | 117,500 | ||||||||||||
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