Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/6 | 3,961 | 05/10/2017 | OWN/2017-18/P/28 | 2,200 | 16/10/2017 | OWN/2017-18/C/1 | 47 | ||||||
03/10/2017 | SAS/2017-18/R/2 | 25 | 13/10/2017 | FFC/2017-18/P/6 | 15,000 | |||||||||
03/10/2017 | THFC/2017-18/R/3 | 2 | 16/10/2017 | OWN/2017-18/P/29 | 263,000 | |||||||||
05/10/2017 | OWN/2017-18/R/38 | 3,000 | 16/10/2017 | OWN/2017-18/P/30 | 5,500 | |||||||||
07/10/2017 | FFC/2017-18/R/7 | 216,826 | 16/10/2017 | OWN/2017-18/P/31 | 7,330 | |||||||||
09/10/2017 | OWN/2017-18/R/39 | 263,871 | 16/10/2017 | OWN/2017-18/P/32 | 9,000 | |||||||||
13/10/2017 | OWN/2017-18/R/40 | 6,447 | 30/10/2017 | FFC/2017-18/P/7 | 16,800 | |||||||||
13/10/2017 | OWN/2017-18/R/41 | 300 | 31/10/2017 | OWN/2017-18/P/33 | 259,000 | |||||||||
13/10/2017 | OWN/2017-18/R/42 | 300 | ||||||||||||
13/10/2017 | OWN/2017-18/R/43 | 4,000 | ||||||||||||
26/10/2017 | OWN/2017-18/R/44 | 259,383 | ||||||||||||
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