Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/15 | 31,350 | 08/12/2017 | FFC/2017-18/P/13 | 98,653 | 15/12/2017 | OWN/2017-18/C/7 | 26,900 | ||||||
06/12/2017 | OWN/2017-18/R/16 | 150 | 21/12/2017 | FFC/2017-18/P/14 | 31,355 | 28/12/2017 | OWN/2017-18/C/6 | 11,000 | ||||||
12/12/2017 | OWN/2017-18/R/17 | 400 | 27/12/2017 | OWN/2017-18/P/28 | 24,210 | 30/12/2017 | OWN/2017-18/C/8 | 5,592 | ||||||
13/12/2017 | FFC/2017-18/R/4 | 1,500 | 29/12/2017 | OWN/2017-18/P/29 | 11,000 | |||||||||
19/12/2017 | FFC/2017-18/R/5 | 282,338 | ||||||||||||
25/12/2017 | FFC/2017-18/R/6 | 2,026 | ||||||||||||
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