Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/5 | 91,673 | 04/10/2017 | OWN/2017-18/P/33 | 400 | 04/10/2017 | OWN/2017-18/C/12 | 18,000 | ||||||
12/10/2017 | OWN/2017-18/R/18 | 1,662 | 04/10/2017 | OWN/2017-18/P/34 | 1,100 | 18/10/2017 | FFC/2017-18/C/3 | 147,000 | ||||||
26/10/2017 | OWN/2017-18/R/19 | 12,600 | 04/10/2017 | OWN/2017-18/P/35 | 1,000 | |||||||||
12/10/2017 | OWN/2017-18/P/36 | 1,162 | ||||||||||||
18/10/2017 | FFC/2017-18/P/4 | 147,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/37 | 12,600 | ||||||||||||
27/10/2017 | OWN/2017-18/P/38 | 20 | ||||||||||||
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