Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/4 | 10,700 | 05/10/2017 | OWN/2017-18/P/39 | 5,500 | |||||||||
09/10/2017 | DPAP/2017-18/R/3 | 59,130 | 05/10/2017 | OWN/2017-18/P/40 | 33,193 | |||||||||
09/10/2017 | OWN/2017-18/R/13 | 60,047 | 05/10/2017 | OWN/2017-18/P/70 | 2,000 | |||||||||
09/10/2017 | OWN/2017-18/R/45 | 8,125 | 12/10/2017 | OWN/2017-18/P/71 | 2,000 | |||||||||
11/10/2017 | OWN/2017-18/R/46 | 6,550 | 16/10/2017 | OWN/2017-18/P/41 | 5,000 | |||||||||
15/10/2017 | OWN/2017-18/R/42 | 5,730 | 16/10/2017 | OWN/2017-18/P/42 | 29,696 | |||||||||
16/10/2017 | OWN/2017-18/R/14 | 10,583 | 16/10/2017 | OWN/2017-18/P/72 | 1,400 | |||||||||
17/10/2017 | OWN/2017-18/R/15 | 14,416 | 16/10/2017 | OWN/2017-18/P/73 | 25,174 | |||||||||
17/10/2017 | OWN/2017-18/R/47 | 3,780 | 18/10/2017 | OWN/2017-18/P/43 | 30,000 | |||||||||
18/10/2017 | OWN/2017-18/R/16 | 12,331 | 26/10/2017 | OWN/2017-18/P/44 | 7,000 | |||||||||
18/10/2017 | OWN/2017-18/R/48 | 720 | ||||||||||||
31/10/2017 | OWN/2017-18/R/49 | 5,800 | ||||||||||||
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