Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2017 | FFC/2017-18/R/5 | 13,151 | 13/11/2017 | OWN/2017-18/P/60 | 2,000 | 29/11/2017 | OWN/2017-18/C/10 | 2,500 | ||||||
14/11/2017 | FFC/2017-18/R/6 | 833,348 | 13/11/2017 | OWN/2017-18/P/61 | 7,000 | 29/11/2017 | OWN/2017-18/C/9 | 980 | ||||||
14/11/2017 | OWN/2017-18/R/236 | 400 | 13/11/2017 | OWN/2017-18/P/62 | 6,000 | |||||||||
14/11/2017 | OWN/2017-18/R/238 | 500 | 14/11/2017 | OWN/2017-18/P/63 | 1,000 | |||||||||
14/11/2017 | OWN/2017-18/R/32 | 500 | 29/11/2017 | FFC/2017-18/P/40 | 36,052 | |||||||||
29/11/2017 | OWN/2017-18/R/33 | 200 | 30/11/2017 | OWN/2017-18/P/64 | 4,000 | |||||||||
29/11/2017 | OWN/2017-18/R/34 | 200 | 30/11/2017 | OWN/2017-18/P/65 | 25,000 | |||||||||
29/11/2017 | OWN/2017-18/R/35 | 1,000 | 30/11/2017 | OWN/2017-18/P/66 | 20,000 | |||||||||
29/11/2017 | OWN/2017-18/R/36 | 1,500 | 30/11/2017 | OWN/2017-18/P/67 | 4,300 | |||||||||
30/11/2017 | OWN/2017-18/R/167 | 49,340 | ||||||||||||
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