Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/4 | 13,959 | 05/10/2017 | OWN/2017-18/P/62 | 20,000 | |||||||||
05/10/2017 | OWN/2017-18/R/64 | 1,500 | 05/10/2017 | OWN/2017-18/P/63 | 2,700 | |||||||||
05/10/2017 | OWN/2017-18/R/65 | 1,500 | 06/10/2017 | FFC/2017-18/P/28 | 35,000 | |||||||||
05/10/2017 | OWN/2017-18/R/66 | 775 | 17/10/2017 | OWN/2017-18/P/64 | 22,000 | |||||||||
05/10/2017 | OWN/2017-18/R/67 | 13,727 | 18/10/2017 | OWN/2017-18/P/65 | 28,420 | |||||||||
05/10/2017 | OWN/2017-18/R/68 | 2,820 | 18/10/2017 | OWN/2017-18/P/66 | 30 | |||||||||
05/10/2017 | OWN/2017-18/R/69 | 100 | 18/10/2017 | OWN/2017-18/P/67 | 13,800 | |||||||||
11/10/2017 | OWN/2017-18/R/70 | 1,500 | ||||||||||||
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