Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/5 | 84,885 | 09/10/2017 | OWN/2017-18/P/13 | 20 | |||||||||
09/10/2017 | OWN/2017-18/R/30 | 12,000 | 13/10/2017 | OWN/2017-18/P/14 | 10,200 | |||||||||
16/10/2017 | OWN/2017-18/R/31 | 120,000 | 16/10/2017 | OWN/2017-18/P/15 | 12,000 | |||||||||
26/10/2017 | OWN/2017-18/R/32 | 22,800 | 16/10/2017 | OWN/2017-18/P/16 | 12,000 | |||||||||
27/10/2017 | OWN/2017-18/R/33 | 60,000 | 17/10/2017 | OWN/2017-18/P/17 | 12,000 | |||||||||
17/10/2017 | OWN/2017-18/P/18 | 12,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/19 | 12,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/20 | 40 | ||||||||||||
27/10/2017 | OWN/2017-18/P/21 | 12,000 | ||||||||||||
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