Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/6 | 139,749 | 10/10/2017 | OWN/2017-18/P/25 | 1,400 | 07/10/2017 | OWN/2017-18/C/6 | 18,000 | ||||||
26/10/2017 | OWN/2017-18/R/27 | 5,200 | 10/10/2017 | OWN/2017-18/P/26 | 1,500 | 30/10/2017 | OWN/2017-18/C/7 | 12,000 | ||||||
30/10/2017 | OWN/2017-18/R/23 | 12,593 | 10/10/2017 | OWN/2017-18/P/27 | 2,500 | |||||||||
30/10/2017 | OWN/2017-18/R/24 | 620 | 10/10/2017 | OWN/2017-18/P/28 | 2,100 | |||||||||
30/10/2017 | OWN/2017-18/R/25 | 620 | 10/10/2017 | OWN/2017-18/P/29 | 1,925 | |||||||||
30/10/2017 | OWN/2017-18/R/26 | 1,800 | 12/10/2017 | OWN/2017-18/P/30 | 1,925 | |||||||||
30/10/2017 | OWN/2017-18/R/28 | 485 | 12/10/2017 | OWN/2017-18/P/31 | 4,500 | |||||||||
31/10/2017 | FFC/2017-18/R/7 | 3,374 | 12/10/2017 | OWN/2017-18/P/32 | 950 | |||||||||
12/10/2017 | OWN/2017-18/P/33 | 500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/34 | 2,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/35 | 640 | ||||||||||||
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