Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/5 | 12,591 | 13/10/2017 | OWN/2017-18/P/48 | 14,800 | 16/10/2017 | OWN/2017-18/C/17 | 7,630 | ||||||
13/10/2017 | FFC/2017-18/R/6 | 415,532 | 13/10/2017 | OWN/2017-18/P/49 | 3,000 | 16/10/2017 | OWN/2017-18/C/5 | 4,200 | ||||||
16/10/2017 | OWN/2017-18/R/14 | 7,245 | 13/10/2017 | OWN/2017-18/P/50 | 5,000 | 27/10/2017 | OWN/2017-18/C/18 | 3,470 | ||||||
16/10/2017 | OWN/2017-18/R/15 | 175 | 13/10/2017 | OWN/2017-18/P/51 | 5,500 | 27/10/2017 | OWN/2017-18/C/19 | 2,116 | ||||||
16/10/2017 | OWN/2017-18/R/16 | 210 | 13/10/2017 | OWN/2017-18/P/52 | 1,000 | 27/10/2017 | OWN/2017-18/C/6 | 2,700 | ||||||
16/10/2017 | OWN/2017-18/R/34 | 4,200 | 16/10/2017 | OWN/2017-18/P/26 | 13,400 | |||||||||
27/10/2017 | OWN/2017-18/R/17 | 3,851 | 27/10/2017 | OWN/2017-18/P/53 | 8,442 | |||||||||
27/10/2017 | OWN/2017-18/R/18 | 150 | 27/10/2017 | OWN/2017-18/P/76 | 702 | |||||||||
27/10/2017 | OWN/2017-18/R/19 | 180 | ||||||||||||
27/10/2017 | OWN/2017-18/R/20 | 2,116 | ||||||||||||
27/10/2017 | OWN/2017-18/R/35 | 2,400 | ||||||||||||
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