Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/7 | 6,373 | 05/10/2017 | OWN/2017-18/P/52 | 24,328 | |||||||||
01/10/2017 | OWN/2017-18/R/22 | 101,749 | 05/10/2017 | OWN/2017-18/P/53 | 3,744 | |||||||||
04/10/2017 | OWN/2017-18/R/33 | 256,222 | 10/10/2017 | OWN/2017-18/P/54 | 101,749 | |||||||||
06/10/2017 | FFC/2017-18/R/10 | 288,627 | 10/10/2017 | OWN/2017-18/P/55 | 2,000 | |||||||||
10/10/2017 | OWN/2017-18/R/24 | 6,753 | 11/10/2017 | OWN/2017-18/P/56 | 150,000 | |||||||||
27/10/2017 | OWN/2017-18/R/25 | 8,405 | 13/10/2017 | OWN/2017-18/P/57 | 2,500 | |||||||||
26/10/2017 | OWN/2017-18/P/58 | 256,222 | ||||||||||||
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