Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/5 | 120,825 | 04/10/2017 | OWN/2017-18/P/35 | 48,000 | |||||||||
11/10/2017 | OWN/2017-18/R/55 | 199 | 10/10/2017 | OWN/2017-18/P/36 | 48,000 | |||||||||
11/10/2017 | OWN/2017-18/R/56 | 1,000 | 10/10/2017 | OWN/2017-18/P/37 | 2,655 | |||||||||
17/10/2017 | OWN/2017-18/R/57 | 456,000 | 10/10/2017 | OWN/2017-18/P/38 | 2,505 | |||||||||
26/10/2017 | OWN/2017-18/R/58 | 21,400 | 10/10/2017 | OWN/2017-18/P/39 | 36,000 | |||||||||
11/10/2017 | OWN/2017-18/P/40 | 1,260 | ||||||||||||
18/10/2017 | OWN/2017-18/P/41 | 132,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/42 | 48,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/43 | 72,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/44 | 118 | ||||||||||||
23/10/2017 | OWN/2017-18/P/45 | 12,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/46 | 108,000 | ||||||||||||
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