Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2017 | FFC/2017-18/R/4 | 323,301 | 06/10/2017 | OWN/2017-18/P/24 | 1,046 | 18/10/2017 | OWN/2017-18/C/20 | 6,000 | ||||||
18/10/2017 | OWN/2017-18/R/17 | 1,827 | 16/10/2017 | OWN/2017-18/P/25 | 5,100 | 18/10/2017 | OWN/2017-18/C/7 | 1,500 | ||||||
18/10/2017 | OWN/2017-18/R/18 | 205 | 18/10/2017 | OWN/2017-18/P/21 | 5,700 | |||||||||
18/10/2017 | OWN/2017-18/R/19 | 180 | 18/10/2017 | OWN/2017-18/P/22 | 5,000 | |||||||||
18/10/2017 | OWN/2017-18/R/20 | 200 | 18/10/2017 | OWN/2017-18/P/26 | 4,400 | |||||||||
18/10/2017 | OWN/2017-18/R/21 | 5,400 | 18/10/2017 | OWN/2017-18/P/27 | 720 | |||||||||
18/10/2017 | OWN/2017-18/R/22 | 500 | ||||||||||||
18/10/2017 | OWN/2017-18/R/23 | 750 | ||||||||||||
18/10/2017 | OWN/2017-18/R/24 | 50 | ||||||||||||
18/10/2017 | OWN/2017-18/R/25 | 100 | ||||||||||||
18/10/2017 | OWN/2017-18/R/26 | 100 | ||||||||||||
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