Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/7 | 107,404 | 07/10/2017 | OWN/2017-18/P/70 | 12,000 | |||||||||
06/10/2017 | OWN/2017-18/R/19 | 24,000 | 07/10/2017 | OWN/2017-18/P/71 | 12,000 | |||||||||
26/10/2017 | OWN/2017-18/R/20 | 21,400 | 27/10/2017 | OWN/2017-18/P/69 | 20 | |||||||||
30/10/2017 | OWN/2017-18/R/21 | 84,000 | 30/10/2017 | OWN/2017-18/P/64 | 10,200 | |||||||||
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