Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/3 | 11,324 | 01/10/2017 | FFC/2017-18/P/7 | 18 | 05/10/2017 | OWN/2017-18/C/45 | 10,000 | ||||||
05/10/2017 | OWN/2017-18/R/40 | 83 | 12/10/2017 | OWN/2017-18/P/39 | 45,750 | 12/10/2017 | OWN/2017-18/C/46 | 3,000 | ||||||
12/10/2017 | OWN/2017-18/R/41 | 8,141 | 23/10/2017 | OWN/2017-18/P/13 | 4,000 | 23/10/2017 | OWN/2017-18/C/9 | 5,000 | ||||||
13/10/2017 | FFC/2017-18/R/4 | 522,442 | ||||||||||||
23/10/2017 | OWN/2017-18/R/10 | 9,000 | ||||||||||||
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