Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/6 | 450,619 | 10/10/2017 | OWN/2017-18/P/47 | 2,700 | 13/10/2017 | OWN/2017-18/C/1 | 13,065 | ||||||
13/10/2017 | OWN/2017-18/R/27 | 11,983 | 12/10/2017 | OWN/2017-18/P/48 | 4,675 | |||||||||
13/10/2017 | OWN/2017-18/R/28 | 825 | 12/10/2017 | OWN/2017-18/P/49 | 2,500 | |||||||||
13/10/2017 | OWN/2017-18/R/29 | 335 | 12/10/2017 | OWN/2017-18/P/50 | 5,100 | |||||||||
13/10/2017 | OWN/2017-18/R/30 | 900 | 13/10/2017 | OWN/2017-18/P/51 | 4,675 | |||||||||
13/10/2017 | OWN/2017-18/R/31 | 750 | 13/10/2017 | OWN/2017-18/P/52 | 2,500 | |||||||||
31/10/2017 | FFC/2017-18/R/7 | 10,853 | 16/10/2017 | FFC/2017-18/P/3 | 7,030 | |||||||||
16/10/2017 | FFC/2017-18/P/4 | 6,393 | ||||||||||||
16/10/2017 | FFC/2017-18/P/5 | 6,869 | ||||||||||||
16/10/2017 | OWN/2017-18/P/53 | 2,400 | ||||||||||||
18/10/2017 | FFC/2017-18/P/6 | 9 | ||||||||||||
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