Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | FFC/2017-18/R/4 | 31,801 | 04/10/2017 | FFC/2017-18/P/18 | 20,836 | 11/10/2017 | OWN/2017-18/C/22 | 174 | ||||||
02/10/2017 | OWN/2017-18/R/93 | 300 | 12/10/2017 | OWN/2017-18/P/77 | 30,000 | 25/10/2017 | OWN/2017-18/C/23 | 2,550 | ||||||
11/10/2017 | OWN/2017-18/R/94 | 1,896 | 13/10/2017 | FFC/2017-18/P/19 | 29,232 | 25/10/2017 | OWN/2017-18/C/24 | 3,000 | ||||||
11/10/2017 | OWN/2017-18/R/95 | 1,000 | 13/10/2017 | OWN/2017-18/P/78 | 28,750 | |||||||||
12/10/2017 | OWN/2017-18/R/81 | 30,000 | 13/10/2017 | OWN/2017-18/P/79 | 22,400 | |||||||||
13/10/2017 | OWN/2017-18/R/96 | 300 | 21/10/2017 | FFC/2017-18/P/20 | 44,400 | |||||||||
17/10/2017 | OWN/2017-18/R/97 | 67,476 | 23/10/2017 | FFC/2017-18/P/21 | 6,730 | |||||||||
25/10/2017 | OWN/2017-18/R/82 | 2,100 | 24/10/2017 | FFC/2017-18/P/22 | 118 | |||||||||
25/10/2017 | OWN/2017-18/R/98 | 3,200 | 25/10/2017 | OWN/2017-18/P/80 | 5,550 | |||||||||
|