Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/6 | 588,590 | 10/10/2017 | OWN/2017-18/P/47 | 400 | 11/10/2017 | OWN/2017-18/C/16 | 2,000 | ||||||
10/10/2017 | OWN/2017-18/R/29 | 2,100 | 14/10/2017 | OWN/2017-18/P/52 | 1,700 | 26/10/2017 | OWN/2017-18/C/17 | 5,000 | ||||||
10/10/2017 | OWN/2017-18/R/35 | 2,942 | 16/10/2017 | OWN/2017-18/P/53 | 2,000 | 26/10/2017 | OWN/2017-18/C/18 | 1,800 | ||||||
10/10/2017 | OWN/2017-18/R/36 | 260,514 | ||||||||||||
12/10/2017 | OWN/2017-18/R/30 | 1,800 | ||||||||||||
12/10/2017 | OWN/2017-18/R/37 | 1,050 | ||||||||||||
25/10/2017 | OWN/2017-18/R/38 | 5,274 | ||||||||||||
30/10/2017 | OWN/2017-18/R/39 | 1,174 | ||||||||||||
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