Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/28 | 1,265 | 05/10/2017 | OWN/2017-18/P/34 | 11,734 | 04/10/2017 | OWN/2017-18/C/11 | 25,584 | ||||||
04/10/2017 | FFC/2017-18/R/4 | 1,633,767 | 06/10/2017 | FFC/2017-18/P/8 | 35,352 | 30/10/2017 | OWN/2017-18/C/12 | 1,940 | ||||||
04/10/2017 | FFC/2017-18/R/5 | 2,351 | 10/10/2017 | OWN/2017-18/P/43 | 1,860 | |||||||||
11/10/2017 | OWN/2017-18/R/17 | 15,225 | 19/10/2017 | FFC/2017-18/P/9 | 525,252 | |||||||||
11/10/2017 | OWN/2017-18/R/29 | 750 | 20/10/2017 | OWN/2017-18/P/35 | 11,000 | |||||||||
21/10/2017 | OWN/2017-18/R/18 | 33,600 | 28/10/2017 | FFC/2017-18/P/10 | 55,200 | |||||||||
21/10/2017 | OWN/2017-18/R/19 | 290 | 31/10/2017 | OWN/2017-18/P/36 | 11,734 | |||||||||
31/10/2017 | OWN/2017-18/P/37 | 750 | ||||||||||||
31/10/2017 | OWN/2017-18/P/44 | 2,975 | ||||||||||||
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