Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2017 | FFC/2017-18/R/5 | 244,171 | 01/10/2017 | FFC/2017-18/P/11 | 18 | 24/10/2017 | OWN/2017-18/C/16 | 5,900 | ||||||
14/10/2017 | OWN/2017-18/R/29 | 8,857 | 24/10/2017 | OWN/2017-18/P/11 | 600 | 24/10/2017 | OWN/2017-18/C/4 | 2,000 | ||||||
18/10/2017 | OWN/2017-18/R/28 | 15,749 | 24/10/2017 | OWN/2017-18/P/12 | 500 | |||||||||
24/10/2017 | OWN/2017-18/R/9 | 2,500 | 27/10/2017 | OWN/2017-18/P/51 | 2,600 | |||||||||
27/10/2017 | OWN/2017-18/P/52 | 4,000 | ||||||||||||
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