Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/5 | 78,024 | 10/10/2017 | OWN/2017-18/P/12 | 2,755 | |||||||||
10/10/2017 | OWN/2017-18/R/10 | 2,755 | 12/10/2017 | FFC/2017-18/P/2 | 270,000 | |||||||||
13/10/2017 | OWN/2017-18/R/11 | 12,000 | 18/10/2017 | OWN/2017-18/P/13 | 60,000 | |||||||||
18/10/2017 | OWN/2017-18/R/12 | 130,200 | 24/10/2017 | OWN/2017-18/P/14 | 88.5 | |||||||||
26/10/2017 | OWN/2017-18/R/13 | 180,000 | 30/10/2017 | OWN/2017-18/P/15 | 120,000 | |||||||||
31/10/2017 | OWN/2017-18/P/16 | 108,000 | ||||||||||||
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