Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/17 | 272,150 | 05/10/2017 | OWN/2017-18/P/41 | 270,000 | 23/10/2017 | FFC/2017-18/C/3 | 62,000 | ||||||
04/10/2017 | OWN/2017-18/R/18 | 289 | 23/10/2017 | FFC/2017-18/P/17 | 40,000 | 30/10/2017 | OWN/2017-18/C/6 | 50,000 | ||||||
07/10/2017 | FFC/2017-18/R/5 | 775,491 | 23/10/2017 | FFC/2017-18/P/18 | 22,000 | |||||||||
17/10/2017 | BRGF/2017-18/R/1 | 200,000 | 30/10/2017 | OWN/2017-18/P/42 | 24,000 | |||||||||
30/10/2017 | OWN/2017-18/P/43 | 13,500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/44 | 12,500 | ||||||||||||
|