Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/28 | 3,000 | 12/10/2017 | OWN/2017-18/P/60 | 10,200 | 13/10/2017 | OWN/2017-18/C/3 | 8,000 | ||||||
13/10/2017 | FFC/2017-18/R/4 | 6,375 | 12/10/2017 | OWN/2017-18/P/61 | 9,000 | |||||||||
13/10/2017 | FFC/2017-18/R/5 | 301,176 | 12/10/2017 | OWN/2017-18/P/62 | 15,850 | |||||||||
13/10/2017 | OWN/2017-18/R/10 | 7,200 | 12/10/2017 | OWN/2017-18/P/63 | 4,900 | |||||||||
13/10/2017 | OWN/2017-18/R/11 | 1,000 | 13/10/2017 | FFC/2017-18/P/11 | 18 | |||||||||
18/10/2017 | OWN/2017-18/R/12 | 118 | 13/10/2017 | OWN/2017-18/P/16 | 8,000 | |||||||||
13/10/2017 | OWN/2017-18/P/17 | 6 | ||||||||||||
18/10/2017 | OWN/2017-18/P/18 | 4,550 | ||||||||||||
30/10/2017 | FFC/2017-18/P/12 | 8,000 | ||||||||||||
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