Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/4 | 8,093 | 10/10/2017 | FFC/2017-18/P/10 | 27,820.16 | |||||||||
01/10/2017 | OWN/2017-18/R/24 | 814 | 11/10/2017 | FFC/2017-18/P/11 | 20,000 | |||||||||
01/10/2017 | OWN/2017-18/R/5 | 57 | 16/10/2017 | OWN/2017-18/P/22 | 269,873 | |||||||||
07/10/2017 | FFC/2017-18/R/5 | 482,625 | 17/10/2017 | OWN/2017-18/P/23 | 5,681 | |||||||||
11/10/2017 | OWN/2017-18/R/25 | 269,873 | 17/10/2017 | OWN/2017-18/P/3 | 11,550 | |||||||||
17/10/2017 | OWN/2017-18/R/26 | 5,681 | 23/10/2017 | OWN/2017-18/P/24 | 4,280 | |||||||||
17/10/2017 | OWN/2017-18/R/27 | 32,100 | 23/10/2017 | OWN/2017-18/P/4 | 7,250 | |||||||||
17/10/2017 | OWN/2017-18/R/6 | 11,550 | 25/10/2017 | OWN/2017-18/P/25 | 12,000 | |||||||||
23/10/2017 | OWN/2017-18/R/28 | 8,775 | 27/10/2017 | OWN/2017-18/P/26 | 4,752 | |||||||||
23/10/2017 | OWN/2017-18/R/29 | 4,280 | 27/10/2017 | OWN/2017-18/P/5 | 8,900 | |||||||||
23/10/2017 | OWN/2017-18/R/7 | 7,250 | ||||||||||||
27/10/2017 | OWN/2017-18/R/30 | 4,752 | ||||||||||||
27/10/2017 | OWN/2017-18/R/8 | 8,900 | ||||||||||||
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