Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/5 | 219,929 | 03/10/2017 | OWN/2017-18/P/32 | 3,150 | |||||||||
23/10/2017 | OWN/2017-18/R/19 | 40,856 | 21/10/2017 | FFC/2017-18/P/7 | 126,000 | |||||||||
24/10/2017 | OWN/2017-18/R/20 | 1,580 | 23/10/2017 | FFC/2017-18/P/8 | 31,434 | |||||||||
29/10/2017 | OWN/2017-18/R/21 | 2,950 | 23/10/2017 | OWN/2017-18/P/33 | 3,096 | |||||||||
30/10/2017 | OWN/2017-18/R/22 | 4,202 | 23/10/2017 | OWN/2017-18/P/34 | 11,200 | |||||||||
31/10/2017 | OWN/2017-18/R/23 | 3,610 | 23/10/2017 | OWN/2017-18/P/35 | 12,600 | |||||||||
31/10/2017 | OWN/2017-18/R/47 | 645 | 24/10/2017 | OWN/2017-18/P/36 | 10,200 | |||||||||
29/10/2017 | OWN/2017-18/P/37 | 1,580 | ||||||||||||
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