Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2017 | FFC/2017-18/R/4 | 649,481 | 30/10/2017 | OWN/2017-18/P/55 | 2,700 | 30/10/2017 | OWN/2017-18/C/19 | 61,011 | ||||||
30/10/2017 | OWN/2017-18/R/36 | 68,472 | 30/10/2017 | OWN/2017-18/P/56 | 59,400 | |||||||||
30/10/2017 | OWN/2017-18/R/41 | 3,648 | 30/10/2017 | OWN/2017-18/P/57 | 2,100 | |||||||||
30/10/2017 | OWN/2017-18/R/42 | 840 | 30/10/2017 | OWN/2017-18/P/58 | 1,691 | |||||||||
30/10/2017 | OWN/2017-18/R/43 | 15,749 | 30/10/2017 | OWN/2017-18/P/59 | 26,400 | |||||||||
31/10/2017 | OWN/2017-18/P/54 | 1,400 | ||||||||||||
31/10/2017 | OWN/2017-18/P/60 | 4,500 | ||||||||||||
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