Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | FFC/2017-18/R/7 | 5,740 | 05/10/2017 | OWN/2017-18/P/29 | 91,100 | 05/10/2017 | OWN/2017-18/C/8 | 3,347 | ||||||
06/10/2017 | FFC/2017-18/R/8 | 282,739 | 10/10/2017 | OWN/2017-18/P/30 | 11,605 | |||||||||
06/10/2017 | OWN/2017-18/R/31 | 1,480 | 10/10/2017 | OWN/2017-18/P/31 | 5,450 | |||||||||
06/10/2017 | OWN/2017-18/R/32 | 25 | 10/10/2017 | OWN/2017-18/P/32 | 32,550 | |||||||||
06/10/2017 | OWN/2017-18/R/33 | 25 | 11/10/2017 | FFC/2017-18/P/4 | 39,530 | |||||||||
16/10/2017 | OWN/2017-18/P/33 | 22,500 | ||||||||||||
16/10/2017 | OWN/2017-18/P/34 | 5,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/35 | 6,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/36 | 4,715 | ||||||||||||
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