Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2017 | FFC/2017-18/R/5 | 10,173 | 02/11/2017 | OWN/2017-18/P/27 | 6,590 | 16/11/2017 | OWN/2017-18/C/3 | 18,820 | ||||||
12/11/2017 | OWN/2017-18/R/6 | 5,890 | 03/11/2017 | OWN/2017-18/P/28 | 9,350 | 23/11/2017 | OWN/2017-18/C/4 | 10,952 | ||||||
12/11/2017 | OWN/2017-18/R/7 | 13,115 | 03/11/2017 | OWN/2017-18/P/29 | 1,700 | 23/11/2017 | OWN/2017-18/C/7 | 5,100 | ||||||
17/11/2017 | OWN/2017-18/R/13 | 4,800 | 07/11/2017 | FFC/2017-18/P/18 | 8,000 | |||||||||
22/11/2017 | OWN/2017-18/R/8 | 11,219 | 07/11/2017 | FFC/2017-18/P/19 | 9,273 | |||||||||
28/11/2017 | FFC/2017-18/R/6 | 409,916 | 07/11/2017 | FFC/2017-18/P/20 | 22,000 | |||||||||
10/11/2017 | FFC/2017-18/P/21 | 25,000 | ||||||||||||
10/11/2017 | OWN/2017-18/P/30 | 5,000 | ||||||||||||
22/11/2017 | OWN/2017-18/P/31 | 25,000 | ||||||||||||
23/11/2017 | OWN/2017-18/P/42 | 1,000 | ||||||||||||
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