Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | FFC/2017-18/R/5 | 516,707 | 16/12/2017 | OWN/2017-18/P/20 | 40,000 | |||||||||
06/12/2017 | OWN/2017-18/R/12 | 144,000 | 18/12/2017 | OWN/2017-18/P/21 | 110 | |||||||||
18/12/2017 | OWN/2017-18/R/13 | 3,655 | 18/12/2017 | OWN/2017-18/P/22 | 100 | |||||||||
20/12/2017 | FFC/2017-18/R/6 | 1,500 | 18/12/2017 | OWN/2017-18/P/23 | 485 | |||||||||
20/12/2017 | OWN/2017-18/R/14 | 5,000 | 18/12/2017 | OWN/2017-18/P/24 | 210 | |||||||||
21/12/2017 | OWN/2017-18/R/15 | 4,725 | 18/12/2017 | OWN/2017-18/P/25 | 2,750 | |||||||||
25/12/2017 | FFC/2017-18/R/7 | 11,245 | 20/12/2017 | OWN/2017-18/P/26 | 104,000 | |||||||||
31/12/2017 | OWN/2017-18/R/16 | 684 | 21/12/2017 | OWN/2017-18/P/27 | 20 | |||||||||
|