Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | FFC/2017-18/R/6 | 231,062 | 01/10/2017 | FFC/2017-18/P/3 | 18 | 17/10/2017 | OWN/2017-18/C/7 | 5,100 | ||||||
11/10/2017 | OWN/2017-18/R/19 | 2,041 | 09/10/2017 | OWN/2017-18/P/34 | 783 | |||||||||
13/10/2017 | OWN/2017-18/R/4 | 1,500 | 16/10/2017 | FFC/2017-18/P/4 | 11,486 | |||||||||
16/10/2017 | OWN/2017-18/R/20 | 2,322 | 16/10/2017 | FFC/2017-18/P/5 | 11,486 | |||||||||
16/10/2017 | OWN/2017-18/R/5 | 1,100 | 16/10/2017 | FFC/2017-18/P/6 | 10,955 | |||||||||
17/10/2017 | OWN/2017-18/R/21 | 16,941 | 17/10/2017 | FFC/2017-18/P/7 | 6 | |||||||||
17/10/2017 | OWN/2017-18/R/6 | 1,100 | 17/10/2017 | OWN/2017-18/P/35 | 4,675 | |||||||||
18/10/2017 | OWN/2017-18/R/22 | 15,691 | 17/10/2017 | OWN/2017-18/P/36 | 850 | |||||||||
18/10/2017 | OWN/2017-18/R/38 | 400 | 24/10/2017 | FFC/2017-18/P/8 | 9,246 | |||||||||
25/10/2017 | OWN/2017-18/R/23 | 2,038 | 30/10/2017 | FFC/2017-18/P/9 | 12 | |||||||||
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