Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2017 | FFC/2017-18/R/2 | 522,603 | 04/10/2017 | OWN/2017-18/P/29 | 6,450 | |||||||||
11/10/2017 | FFC/2017-18/R/3 | 21,754.07 | 04/10/2017 | OWN/2017-18/P/30 | 25,000 | |||||||||
12/10/2017 | OWN/2017-18/R/14 | 200 | 04/10/2017 | OWN/2017-18/P/31 | 3,400 | |||||||||
12/10/2017 | OWN/2017-18/R/15 | 4,500 | 04/10/2017 | OWN/2017-18/P/53 | 7,100 | |||||||||
13/10/2017 | OWN/2017-18/R/23 | 50,000 | 04/10/2017 | OWN/2017-18/P/54 | 1,400 | |||||||||
24/10/2017 | OWN/2017-18/R/16 | 2,862 | 11/10/2017 | FFC/2017-18/P/2 | 28,933.65 | |||||||||
12/10/2017 | OWN/2017-18/P/32 | 50,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/33 | 22,900 | ||||||||||||
13/10/2017 | OWN/2017-18/P/55 | 11,600 | ||||||||||||
24/10/2017 | OWN/2017-18/P/34 | 1,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/35 | 730 | ||||||||||||
24/10/2017 | OWN/2017-18/P/36 | 2,082 | ||||||||||||
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