Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/6 | 40,000 | 05/10/2017 | FFC/2017-18/P/10 | 40,000 | |||||||||
05/10/2017 | OWN/2017-18/R/18 | 7,000 | 16/10/2017 | OWN/2017-18/P/18 | 10,200 | |||||||||
16/10/2017 | OWN/2017-18/R/19 | 607 | 16/10/2017 | OWN/2017-18/P/19 | 2,400 | |||||||||
16/10/2017 | OWN/2017-18/R/20 | 1,164 | 16/10/2017 | OWN/2017-18/P/20 | 1,425 | |||||||||
16/10/2017 | OWN/2017-18/R/21 | 672 | 16/10/2017 | OWN/2017-18/P/21 | 2,500 | |||||||||
16/10/2017 | OWN/2017-18/R/22 | 548 | 25/10/2017 | OWN/2017-18/P/22 | 1,000 | |||||||||
18/10/2017 | OWN/2017-18/R/23 | 15,300 | 25/10/2017 | OWN/2017-18/P/23 | 1,000 | |||||||||
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