Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/5 | 67,812 | 05/10/2017 | FFC/2017-18/P/9 | 40,000 | 01/10/2017 | FFC/2017-18/C/4 | 52,000 | ||||||
17/10/2017 | OWN/2017-18/R/16 | 500 | 17/10/2017 | OWN/2017-18/P/20 | 500 | 01/10/2017 | OWN/2017-18/C/6 | 24,100 | ||||||
23/10/2017 | OWN/2017-18/R/17 | 22,800 | 24/10/2017 | OWN/2017-18/P/21 | 300 | |||||||||
24/10/2017 | OWN/2017-18/R/18 | 300 | 24/10/2017 | OWN/2017-18/P/22 | 10,200 | |||||||||
26/10/2017 | OWN/2017-18/R/19 | 500 | 25/10/2017 | OWN/2017-18/P/23 | 12,600 | |||||||||
26/10/2017 | OWN/2017-18/P/24 | 500 | ||||||||||||
27/10/2017 | FFC/2017-18/P/11 | 12,000 | ||||||||||||
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