Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | FFC/2017-18/R/5 | 544,672 | 20/12/2017 | OWN/2017-18/P/71 | 130,871 | 16/12/2017 | OWN/2017-18/C/25 | 3,660 | ||||||
02/12/2017 | OWN/2017-18/R/36 | 130,871 | 20/12/2017 | OWN/2017-18/P/72 | 104,736 | 16/12/2017 | OWN/2017-18/C/26 | 116,000 | ||||||
13/12/2017 | OWN/2017-18/R/37 | 104,736 | 20/12/2017 | OWN/2017-18/P/73 | 3,500 | 16/12/2017 | OWN/2017-18/C/27 | 32,800 | ||||||
16/12/2017 | OWN/2017-18/R/38 | 152,458 | 28/12/2017 | OWN/2017-18/P/74 | 5,000 | |||||||||
28/12/2017 | OWN/2017-18/P/75 | 2,000 | ||||||||||||
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