Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/5 | 356,925 | 09/10/2017 | OWN/2017-18/P/30 | 88,500 | |||||||||
12/10/2017 | OWN/2017-18/R/33 | 1,250 | 12/10/2017 | OWN/2017-18/P/31 | 800 | |||||||||
12/10/2017 | OWN/2017-18/R/34 | 2,671 | 12/10/2017 | OWN/2017-18/P/43 | 40 | |||||||||
12/10/2017 | OWN/2017-18/R/35 | 210 | 17/10/2017 | OWN/2017-18/P/32 | 10,000 | |||||||||
12/10/2017 | OWN/2017-18/R/36 | 120 | 17/10/2017 | OWN/2017-18/P/33 | 3,514 | |||||||||
31/10/2017 | OWN/2017-18/R/37 | 3,911 | 17/10/2017 | OWN/2017-18/P/34 | 11,550 | |||||||||
31/10/2017 | OWN/2017-18/R/38 | 240 | 17/10/2017 | OWN/2017-18/P/35 | 9,350 | |||||||||
31/10/2017 | OWN/2017-18/R/39 | 120 | 17/10/2017 | OWN/2017-18/P/36 | 6,000 | |||||||||
31/10/2017 | OWN/2017-18/R/40 | 2,250 | ||||||||||||
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