Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/4 | 8,258 | 06/10/2017 | OWN/2017-18/P/18 | 7,600 | |||||||||
03/10/2017 | OWN/2017-18/R/20 | 3,800 | 07/10/2017 | OWN/2017-18/P/19 | 10,300 | |||||||||
07/10/2017 | OWN/2017-18/R/21 | 700 | 09/10/2017 | OWN/2017-18/P/17 | 800 | |||||||||
16/10/2017 | OWN/2017-18/R/22 | 800 | 16/10/2017 | OWN/2017-18/P/20 | 5,790 | |||||||||
18/10/2017 | OWN/2017-18/R/23 | 1,500 | 18/10/2017 | OWN/2017-18/P/21 | 1,500 | |||||||||
23/10/2017 | OWN/2017-18/R/24 | 500 | 23/10/2017 | OWN/2017-18/P/22 | 1,000 | |||||||||
31/10/2017 | OWN/2017-18/R/25 | 500 | 30/10/2017 | FFC/2017-18/P/1 | 119,800 | |||||||||
31/10/2017 | FFC/2017-18/P/2 | 35.4 | ||||||||||||
31/10/2017 | OWN/2017-18/P/23 | 500 | ||||||||||||
|