Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | FFC/2017-18/R/7 | 95,774.49 | 12/12/2017 | OWN/2017-18/P/65 | 3,000 | 12/12/2017 | OWN/2017-18/C/26 | 2,400 | ||||||
09/12/2017 | OWN/2017-18/R/35 | 1,470 | 22/12/2017 | FFC/2017-18/P/9 | 13,282 | 16/12/2017 | OWN/2017-18/C/27 | 1,000 | ||||||
13/12/2017 | OWN/2017-18/R/36 | 996 | 23/12/2017 | OWN/2017-18/P/66 | 1,563 | 18/12/2017 | OWN/2017-18/C/28 | 2,400 | ||||||
13/12/2017 | OWN/2017-18/R/37 | 60 | 23/12/2017 | OWN/2017-18/P/67 | 4,996 | 19/12/2017 | OWN/2017-18/C/29 | 1,600 | ||||||
17/12/2017 | OWN/2017-18/R/38 | 2,401 | 23/12/2017 | OWN/2017-18/P/68 | 164 | 28/12/2017 | OWN/2017-18/C/30 | 800 | ||||||
19/12/2017 | OWN/2017-18/R/39 | 1,910 | 26/12/2017 | FFC/2017-18/P/10 | 1,135 | |||||||||
27/12/2017 | OWN/2017-18/R/40 | 250 | 28/12/2017 | OWN/2017-18/P/69 | 200 | |||||||||
27/12/2017 | OWN/2017-18/R/41 | 4,899 | 28/12/2017 | OWN/2017-18/P/70 | 500 | |||||||||
27/12/2017 | OWN/2017-18/R/42 | 836 | ||||||||||||
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