Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/5 | 9,740 | 01/10/2017 | OWN/2017-18/P/57 | 35,000 | 06/10/2017 | OWN/2017-18/C/25 | 8,070 | ||||||
06/10/2017 | FFC/2017-18/R/6 | 527,549 | 06/10/2017 | OWN/2017-18/P/69 | 1,560 | |||||||||
06/10/2017 | OWN/2017-18/R/72 | 7,408 | 06/10/2017 | OWN/2017-18/P/70 | 2,020 | |||||||||
06/10/2017 | OWN/2017-18/R/73 | 590 | 06/10/2017 | OWN/2017-18/P/71 | 1,641 | |||||||||
06/10/2017 | OWN/2017-18/R/74 | 580 | 14/10/2017 | OWN/2017-18/P/61 | 6,000 | |||||||||
06/10/2017 | OWN/2017-18/R/75 | 2,950 | 14/10/2017 | OWN/2017-18/P/62 | 6,600 | |||||||||
06/10/2017 | OWN/2017-18/R/76 | 1,763 | 14/10/2017 | OWN/2017-18/P/63 | 4,000 | |||||||||
14/10/2017 | OWN/2017-18/R/82 | 5,000 | 14/10/2017 | OWN/2017-18/P/64 | 10,300 | |||||||||
14/10/2017 | OWN/2017-18/P/65 | 3,500 | ||||||||||||
14/10/2017 | OWN/2017-18/P/78 | 5,000 | ||||||||||||
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