Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2017 | OWN/2017-18/R/8 | 7,310 | 12/10/2017 | OWN/2017-18/P/9 | 9,000 | |||||||||
12/10/2017 | OWN/2017-18/R/9 | 3,560 | 13/10/2017 | FFC/2017-18/P/13 | 50,000 | |||||||||
13/10/2017 | OWN/2017-18/R/10 | 6,125 | 16/10/2017 | FFC/2017-18/P/14 | 120,000 | |||||||||
16/10/2017 | FFC/2017-18/R/4 | 1,215,897 | 16/10/2017 | OWN/2017-18/P/10 | 9,000 | |||||||||
17/10/2017 | OWN/2017-18/R/27 | 28,200 | 16/10/2017 | OWN/2017-18/P/11 | 96,625 | |||||||||
23/10/2017 | OWN/2017-18/R/39 | 8,530 | 17/10/2017 | OWN/2017-18/P/28 | 29,840 | |||||||||
18/10/2017 | FFC/2017-18/P/15 | 28,911 | ||||||||||||
23/10/2017 | OWN/2017-18/P/50 | 7,975 | ||||||||||||
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