Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/5 | 15,025 | 03/10/2017 | FFC/2017-18/P/7 | 36,051 | |||||||||
04/10/2017 | OWN/2017-18/R/26 | 3,750 | 03/10/2017 | FFC/2017-18/P/8 | 6.16 | |||||||||
18/10/2017 | OWN/2017-18/R/27 | 40,650 | 05/10/2017 | OWN/2017-18/P/53 | 15,000 | |||||||||
21/10/2017 | OWN/2017-18/R/28 | 3,500 | 18/10/2017 | OWN/2017-18/P/54 | 6,000 | |||||||||
27/10/2017 | OWN/2017-18/R/29 | 22,000 | 18/10/2017 | OWN/2017-18/P/55 | 4,000 | |||||||||
31/10/2017 | OWN/2017-18/R/30 | 2,000 | 18/10/2017 | OWN/2017-18/P/56 | 2,000 | |||||||||
18/10/2017 | OWN/2017-18/P/57 | 3,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/58 | 10,200 | ||||||||||||
18/10/2017 | OWN/2017-18/P/59 | 6,300 | ||||||||||||
18/10/2017 | OWN/2017-18/P/60 | 8,800 | ||||||||||||
31/10/2017 | OWN/2017-18/P/61 | 20,000 | ||||||||||||
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