Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/108 | 600 | 09/10/2017 | OWN/2017-18/P/24 | 178,033 | |||||||||
07/10/2017 | FFC/2017-18/R/10 | 49,679 | 10/10/2017 | OWN/2017-18/P/25 | 40,000 | |||||||||
07/10/2017 | FFC/2017-18/R/11 | 2,038,065 | 17/10/2017 | OWN/2017-18/P/26 | 500,000 | |||||||||
07/10/2017 | FFC/2017-18/R/5 | 49,679 | 25/10/2017 | FFC/2017-18/P/2 | 82,634 | |||||||||
07/10/2017 | FFC/2017-18/R/6 | 2,038,065 | 25/10/2017 | FFC/2017-18/P/3 | 57,775 | |||||||||
17/10/2017 | OWN/2017-18/R/110 | 500,000 | 25/10/2017 | FFC/2017-18/P/4 | 98,000 | |||||||||
31/10/2017 | OWN/2017-18/R/109 | 24,335 | 25/10/2017 | FFC/2017-18/P/7 | 82,634 | |||||||||
25/10/2017 | FFC/2017-18/P/8 | 155,775 | ||||||||||||
26/10/2017 | OWN/2017-18/P/27 | 2,460 | ||||||||||||
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