Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/5 | 11,745 | 01/10/2017 | FFC/2017-18/P/10 | 11,838 | 01/10/2017 | OWN/2017-18/C/9 | 4,700 | ||||||
01/10/2017 | OWN/2017-18/R/61 | 2,729 | 10/10/2017 | OWN/2017-18/P/32 | 2,400 | |||||||||
05/10/2017 | OWN/2017-18/R/23 | 375 | 12/10/2017 | FFC/2017-18/P/11 | 128,000 | |||||||||
10/10/2017 | OWN/2017-18/R/62 | 3,029 | 15/10/2017 | FFC/2017-18/P/12 | 116,000 | |||||||||
20/10/2017 | OWN/2017-18/R/24 | 525 | 21/10/2017 | OWN/2017-18/P/33 | 1,600 | |||||||||
21/10/2017 | OWN/2017-18/R/63 | 1,146 | 30/10/2017 | FFC/2017-18/P/13 | 21,500 | |||||||||
21/10/2017 | OWN/2017-18/R/64 | 15,300 | ||||||||||||
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