Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/3 | 648,453 | 17/10/2017 | OWN/2017-18/P/39 | 17,540 | 17/10/2017 | OWN/2017-18/C/14 | 11,000 | ||||||
17/10/2017 | OWN/2017-18/R/32 | 5,000 | 17/10/2017 | OWN/2017-18/P/40 | 15,260 | 17/10/2017 | OWN/2017-18/C/15 | 13,000 | ||||||
17/10/2017 | OWN/2017-18/R/70 | 1,000 | 17/10/2017 | OWN/2017-18/P/41 | 11,000 | 17/10/2017 | OWN/2017-18/C/16 | 20,000 | ||||||
17/10/2017 | OWN/2017-18/R/71 | 45,000 | 17/10/2017 | OWN/2017-18/P/56 | 13,110 | |||||||||
30/10/2017 | OWN/2017-18/R/33 | 15,944 | 17/10/2017 | OWN/2017-18/P/57 | 11,490 | |||||||||
30/10/2017 | OWN/2017-18/R/49 | 14,575 | 30/10/2017 | OWN/2017-18/P/42 | 2,944 | |||||||||
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