Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/7 | 9,307 | 09/10/2017 | OWN/2017-18/P/10 | 34,935 | 31/10/2017 | OWN/2017-18/C/4 | 2,794,053 | ||||||
04/10/2017 | OWN/2017-18/R/11 | 2,687,813 | 09/10/2017 | OWN/2017-18/P/11 | 39,040 | |||||||||
04/10/2017 | OWN/2017-18/R/12 | 200 | 16/10/2017 | OWN/2017-18/P/12 | 5,100 | |||||||||
04/10/2017 | OWN/2017-18/R/13 | 200 | 16/10/2017 | OWN/2017-18/P/13 | 6,500 | |||||||||
04/10/2017 | OWN/2017-18/R/14 | 300 | 31/10/2017 | OWN/2017-18/P/14 | 250,000 | |||||||||
06/10/2017 | FFC/2017-18/R/8 | 309,731 | 31/10/2017 | OWN/2017-18/P/15 | 4,000 | |||||||||
31/10/2017 | OWN/2017-18/R/15 | 2,795,093 | 31/10/2017 | OWN/2017-18/P/16 | 210 | |||||||||
31/10/2017 | OWN/2017-18/R/16 | 310 | ||||||||||||
31/10/2017 | OWN/2017-18/R/17 | 310 | ||||||||||||
31/10/2017 | OWN/2017-18/R/18 | 2,550 | ||||||||||||
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