Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | STS/2017-18/R/5 | 3,535 | 04/10/2017 | FFC/2017-18/P/8 | 295 | |||||||||
04/10/2017 | FFC/2017-18/R/3 | 3,475 | 04/10/2017 | FFC/2017-18/P/9 | 24,000 | |||||||||
11/10/2017 | FFC/2017-18/R/2 | 7,316 | 11/10/2017 | OWN/2017-18/P/14 | 3,000 | |||||||||
13/10/2017 | OWN/2017-18/R/10 | 1,832 | 16/10/2017 | OWN/2017-18/P/13 | 1,500 | |||||||||
18/10/2017 | OWN/2017-18/R/11 | 16,800 | 18/10/2017 | OWN/2017-18/P/12 | 16,800 | |||||||||
26/10/2017 | OWN/2017-18/R/12 | 13,250 | 27/10/2017 | FFC/2017-18/P/10 | 89 | |||||||||
30/10/2017 | OWN/2017-18/R/13 | 3,098 | 30/10/2017 | OWN/2017-18/P/11 | 4,600 | |||||||||
30/10/2017 | OWN/2017-18/R/14 | 150 | ||||||||||||
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