Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | FFC/2017-18/R/7 | 231,520 | 02/10/2017 | OWN/2017-18/P/31 | 12,000 | 13/10/2017 | OWN/2017-18/C/12 | 1,485 | ||||||
07/10/2017 | OWN/2017-18/R/23 | 24,000 | 02/10/2017 | OWN/2017-18/P/32 | 1,200 | |||||||||
13/10/2017 | OWN/2017-18/R/24 | 1,323 | 04/10/2017 | FFC/2017-18/P/1 | 7,500 | |||||||||
13/10/2017 | OWN/2017-18/R/25 | 1,648 | 06/10/2017 | FFC/2017-18/P/2 | 41,800 | |||||||||
13/10/2017 | OWN/2017-18/R/6 | 3,000 | 10/10/2017 | OWN/2017-18/P/33 | 10,000 | |||||||||
31/10/2017 | OWN/2017-18/R/34 | 115,752 | 10/10/2017 | OWN/2017-18/P/34 | 4,500 | |||||||||
11/10/2017 | OWN/2017-18/P/10 | 4,800 | ||||||||||||
11/10/2017 | OWN/2017-18/P/35 | 5,070 | ||||||||||||
11/10/2017 | OWN/2017-18/P/36 | 12,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/37 | 160 | ||||||||||||
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