Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/6 | 8,667 | 07/10/2017 | FFC/2017-18/P/5 | 32,935 | 10/10/2017 | OWN/2017-18/C/20 | 9,100 | ||||||
10/10/2017 | OWN/2017-18/R/20 | 9,093 | 15/10/2017 | OWN/2017-18/P/38 | 300 | 17/10/2017 | OWN/2017-18/C/21 | 12,700 | ||||||
13/10/2017 | FFC/2017-18/R/7 | 430,586 | 17/10/2017 | OWN/2017-18/P/17 | 14,066 | |||||||||
15/10/2017 | OWN/2017-18/R/21 | 13,000 | 17/10/2017 | OWN/2017-18/P/39 | 14,913 | |||||||||
21/10/2017 | OWN/2017-18/R/22 | 4,294 | 23/10/2017 | OWN/2017-18/P/40 | 4,220 | |||||||||
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