Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | FFC/2017-18/R/7 | 192,166.5 | 02/12/2017 | OWN/2017-18/P/29 | 900 | 04/12/2017 | OWN/2017-18/C/15 | 1,000 | ||||||
12/12/2017 | OWN/2017-18/R/36 | 918 | 04/12/2017 | OWN/2017-18/P/30 | 690 | 14/12/2017 | OWN/2017-18/C/16 | 5,300 | ||||||
12/12/2017 | OWN/2017-18/R/37 | 425 | 04/12/2017 | OWN/2017-18/P/31 | 450 | 26/12/2017 | OWN/2017-18/C/17 | 3,150 | ||||||
14/12/2017 | OWN/2017-18/R/38 | 4,260 | 04/12/2017 | OWN/2017-18/P/32 | 500 | |||||||||
26/12/2017 | OWN/2017-18/R/39 | 2,796 | 12/12/2017 | OWN/2017-18/P/33 | 760 | |||||||||
26/12/2017 | OWN/2017-18/R/40 | 360 | 12/12/2017 | OWN/2017-18/P/34 | 5,100 | |||||||||
27/12/2017 | FFC/2017-18/P/6 | 59 | ||||||||||||
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