Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2017 | FFC/2017-18/R/7 | 228,484 | 11/10/2017 | OWN/2017-18/P/32 | 20,000 | |||||||||
11/10/2017 | OWN/2017-18/R/14 | 20,000 | 13/10/2017 | OWN/2017-18/P/24 | 15,300 | |||||||||
13/10/2017 | OWN/2017-18/R/15 | 1,300 | 13/10/2017 | OWN/2017-18/P/25 | 5,100 | |||||||||
13/10/2017 | OWN/2017-18/R/4 | 3,500 | 13/10/2017 | OWN/2017-18/P/33 | 5,600 | |||||||||
13/10/2017 | OWN/2017-18/R/5 | 13,500 | 13/10/2017 | OWN/2017-18/P/8 | 10,630 | |||||||||
26/10/2017 | OWN/2017-18/R/16 | 200 | 13/10/2017 | OWN/2017-18/P/9 | 22,400 | |||||||||
16/10/2017 | OWN/2017-18/P/26 | 738 | ||||||||||||
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