Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | FFC/2017-18/R/6 | 608,147 | 07/12/2017 | OWN/2017-18/P/80 | 1,538 | 07/12/2017 | OWN/2017-18/C/14 | 180 | ||||||
07/12/2017 | OWN/2017-18/R/59 | 3,008 | 15/12/2017 | OWN/2017-18/P/81 | 72,990 | 07/12/2017 | OWN/2017-18/C/4 | 1,940 | ||||||
07/12/2017 | OWN/2017-18/R/60 | 235 | 15/12/2017 | OWN/2017-18/P/82 | 6,098 | 26/12/2017 | OWN/2017-18/C/15 | 1,320 | ||||||
07/12/2017 | OWN/2017-18/R/61 | 235 | 26/12/2017 | OWN/2017-18/P/83 | 1,000 | 26/12/2017 | OWN/2017-18/C/5 | 25 | ||||||
07/12/2017 | OWN/2017-18/R/86 | 180 | 26/12/2017 | OWN/2017-18/P/84 | 29,600 | 26/12/2017 | OWN/2017-18/C/6 | 4,414 | ||||||
26/12/2017 | OWN/2017-18/R/62 | 25 | 27/12/2017 | OWN/2017-18/P/85 | 60,534 | |||||||||
26/12/2017 | OWN/2017-18/R/63 | 5,064 | 27/12/2017 | OWN/2017-18/P/86 | 14,000 | |||||||||
26/12/2017 | OWN/2017-18/R/64 | 175 | ||||||||||||
26/12/2017 | OWN/2017-18/R/65 | 175 | ||||||||||||
26/12/2017 | OWN/2017-18/R/87 | 1,320 | ||||||||||||
|