Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/7 | 8,870 | 16/10/2017 | OWN/2017-18/P/1 | 2,200 | |||||||||
06/10/2017 | FFC/2017-18/R/8 | 438,923 | 16/10/2017 | OWN/2017-18/P/2 | 6,000 | |||||||||
06/10/2017 | FFC/2017-18/R/9 | 11,900 | 17/10/2017 | OWN/2017-18/P/3 | 600 | |||||||||
06/10/2017 | OWN/2017-18/R/1 | 2,883 | 17/10/2017 | OWN/2017-18/P/4 | 4,000 | |||||||||
09/10/2017 | OWN/2017-18/R/2 | 18,844 | 17/10/2017 | OWN/2017-18/P/5 | 6,500 | |||||||||
10/10/2017 | OWN/2017-18/R/3 | 15,080 | 18/10/2017 | OWN/2017-18/P/6 | 25,000 | |||||||||
12/10/2017 | OWN/2017-18/R/4 | 3,302 | ||||||||||||
16/10/2017 | OWN/2017-18/R/5 | 3,244 | ||||||||||||
18/10/2017 | OWN/2017-18/R/6 | 1,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/7 | 3,827 | ||||||||||||
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