Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2017 | FFC/2017-18/R/4 | 395,965 | 12/10/2017 | OWN/2017-18/P/36 | 2,600 | 12/10/2017 | OWN/2017-18/C/13 | 6,500 | ||||||
12/10/2017 | OWN/2017-18/R/27 | 8,100 | 17/10/2017 | OWN/2017-18/P/37 | 10,000 | |||||||||
12/10/2017 | OWN/2017-18/R/28 | 1,000 | 17/10/2017 | OWN/2017-18/P/38 | 10,000 | |||||||||
24/10/2017 | OWN/2017-18/R/22 | 50 | 24/10/2017 | OWN/2017-18/P/33 | 1,501 | |||||||||
24/10/2017 | OWN/2017-18/R/23 | 115 | 24/10/2017 | OWN/2017-18/P/34 | 4,700 | |||||||||
24/10/2017 | OWN/2017-18/R/24 | 6,900 | 24/10/2017 | OWN/2017-18/P/35 | 2,400 | |||||||||
24/10/2017 | OWN/2017-18/R/25 | 40 | ||||||||||||
24/10/2017 | OWN/2017-18/R/26 | 2,895 | ||||||||||||
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