Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2017 | FFC/2017-18/R/4 | 435,284 | 13/10/2017 | OWN/2017-18/P/11 | 5,300 | 13/10/2017 | OWN/2017-18/C/8 | 1,000 | ||||||
13/10/2017 | OWN/2017-18/R/2 | 1,000 | 17/10/2017 | OWN/2017-18/P/67 | 5,500 | 18/10/2017 | OWN/2017-18/C/20 | 3,000 | ||||||
17/10/2017 | OWN/2017-18/R/19 | 450 | 17/10/2017 | OWN/2017-18/P/68 | 6,000 | 23/10/2017 | OWN/2017-18/C/21 | 16,000 | ||||||
18/10/2017 | OWN/2017-18/R/20 | 2,404 | 17/10/2017 | OWN/2017-18/P/69 | 5,134 | 23/10/2017 | OWN/2017-18/C/9 | 4,000 | ||||||
20/10/2017 | OWN/2017-18/R/21 | 5,856 | 17/10/2017 | OWN/2017-18/P/70 | 5,600 | |||||||||
23/10/2017 | OWN/2017-18/R/22 | 10,526 | 17/10/2017 | OWN/2017-18/P/71 | 3,000 | |||||||||
23/10/2017 | OWN/2017-18/R/3 | 4,900 | 17/10/2017 | OWN/2017-18/P/72 | 3,000 | |||||||||
18/10/2017 | OWN/2017-18/P/73 | 3,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/74 | 290 | ||||||||||||
23/10/2017 | OWN/2017-18/P/75 | 240 | ||||||||||||
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