Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | FFC/2017-18/R/6 | 375,826 | 05/10/2017 | OWN/2017-18/P/75 | 4,500 | 06/10/2017 | OWN/2017-18/C/21 | 336 | ||||||
10/10/2017 | OWN/2017-18/R/68 | 1,000 | 07/10/2017 | FFC/2017-18/P/2 | 18 | 16/10/2017 | OWN/2017-18/C/19 | 1,000 | ||||||
16/10/2017 | OWN/2017-18/P/67 | 4,675 | ||||||||||||
16/10/2017 | OWN/2017-18/P/76 | 1,120 | ||||||||||||
16/10/2017 | OWN/2017-18/P/77 | 5,750 | ||||||||||||
18/10/2017 | OWN/2017-18/P/68 | 11,470 | ||||||||||||
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