Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | STS/2017-18/R/8 | 19 | 08/11/2017 | FFC/2017-18/P/5 | 7,000 | 23/11/2017 | OWN/2017-18/C/48 | 10,200 | ||||||
01/11/2017 | STS/2017-18/R/9 | 14 | 08/11/2017 | FFC/2017-18/P/6 | 40,000 | 23/11/2017 | OWN/2017-18/C/52 | 3,626 | ||||||
03/11/2017 | OWN/2017-18/R/44 | 11,100 | 08/11/2017 | OWN/2017-18/P/65 | 7,176 | 28/11/2017 | OWN/2017-18/C/49 | 4,550 | ||||||
23/11/2017 | OWN/2017-18/R/45 | 4,395 | 08/11/2017 | OWN/2017-18/P/66 | 8,803 | 28/11/2017 | OWN/2017-18/C/53 | 1,526 | ||||||
23/11/2017 | OWN/2017-18/R/51 | 10,200 | 15/11/2017 | OWN/2017-18/P/67 | 1,250 | 28/11/2017 | OWN/2017-18/C/56 | 2,682 | ||||||
28/11/2017 | OWN/2017-18/R/46 | 4,208 | 15/11/2017 | OWN/2017-18/P/84 | 13,090 | |||||||||
28/11/2017 | OWN/2017-18/R/52 | 4,550 | 21/11/2017 | FFC/2017-18/P/7 | 50,553 | |||||||||
23/11/2017 | OWN/2017-18/P/68 | 462 | ||||||||||||
23/11/2017 | OWN/2017-18/P/69 | 307 | ||||||||||||
30/11/2017 | OWN/2017-18/P/70 | 102,656 | ||||||||||||
30/11/2017 | OWN/2017-18/P/71 | 45,500 | ||||||||||||
30/11/2017 | OWN/2017-18/P/72 | 5,157 | ||||||||||||
|