Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2017 | FFC/2017-18/R/4 | 206,713 | 10/10/2017 | OWN/2017-18/P/41 | 4,850 | 23/10/2017 | OWN/2017-18/C/14 | 6,500 | ||||||
23/10/2017 | OWN/2017-18/R/10 | 6,540 | 16/10/2017 | OWN/2017-18/P/40 | 5,100 | 30/10/2017 | OWN/2017-18/C/13 | 1,675 | ||||||
24/10/2017 | OWN/2017-18/R/11 | 107 | 16/10/2017 | OWN/2017-18/P/42 | 3,000 | |||||||||
30/10/2017 | OWN/2017-18/R/12 | 3,828 | 16/10/2017 | OWN/2017-18/P/43 | 650 | |||||||||
30/10/2017 | OWN/2017-18/R/9 | 1,675 | 16/10/2017 | OWN/2017-18/P/44 | 2,430 | |||||||||
16/10/2017 | OWN/2017-18/P/45 | 45 | ||||||||||||
23/10/2017 | FFC/2017-18/P/3 | 1,600 | ||||||||||||
23/10/2017 | OWN/2017-18/P/46 | 40 | ||||||||||||
24/10/2017 | OWN/2017-18/P/47 | 1,840 | ||||||||||||
30/10/2017 | OWN/2017-18/P/48 | 500 | ||||||||||||
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