Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/5 | 108,700 | 13/10/2017 | OWN/2017-18/P/64 | 30,000 | |||||||||
18/10/2017 | OWN/2017-18/R/14 | 384,000 | 16/10/2017 | OWN/2017-18/P/65 | 24,000 | |||||||||
23/10/2017 | OWN/2017-18/R/15 | 21,400 | 21/10/2017 | OWN/2017-18/P/66 | 55,000 | |||||||||
31/10/2017 | OWN/2017-18/R/16 | 4,106 | 23/10/2017 | OWN/2017-18/P/67 | 12,000 | |||||||||
31/10/2017 | OWN/2017-18/R/17 | 1,000 | 23/10/2017 | OWN/2017-18/P/68 | 10,000 | |||||||||
26/10/2017 | OWN/2017-18/P/69 | 5,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/70 | 24,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/71 | 115,200 | ||||||||||||
30/10/2017 | OWN/2017-18/P/72 | 2,600 | ||||||||||||
31/10/2017 | OWN/2017-18/P/73 | 286 | ||||||||||||
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