Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/5 | 130,514 | 10/10/2017 | FFC/2017-18/P/4 | 21,300 | |||||||||
12/10/2017 | OWN/2017-18/R/118 | 11,550 | 15/10/2017 | OWN/2017-18/P/67 | 4,100 | |||||||||
15/10/2017 | OWN/2017-18/R/119 | 4,122 | 27/10/2017 | OWN/2017-18/P/68 | 11,200 | |||||||||
25/10/2017 | OWN/2017-18/R/120 | 21,400 | 27/10/2017 | OWN/2017-18/P/69 | 10,200 | |||||||||
31/10/2017 | FFC/2017-18/P/5 | 67,900 | ||||||||||||
31/10/2017 | OWN/2017-18/P/70 | 88 | ||||||||||||
|