Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | FFC/2017-18/R/1 | 662,740 | 09/05/2017 | OWN/2017-18/P/20 | 50 | 09/05/2017 | OWN/2017-18/C/2 | 10,000 | ||||||
09/05/2017 | OWN/2017-18/R/193 | 10,000 | 15/05/2017 | OWN/2017-18/P/36 | 14,668 | 12/05/2017 | OWN/2017-18/C/3 | 1,430 | ||||||
12/05/2017 | OWN/2017-18/R/194 | 1,430 | 15/05/2017 | OWN/2017-18/P/37 | 9,000 | 24/05/2017 | OWN/2017-18/C/4 | 6,110 | ||||||
15/05/2017 | OWN/2017-18/R/195 | 56,293 | 24/05/2017 | OWN/2017-18/P/21 | 9,450 | |||||||||
22/05/2017 | STS/2017-18/R/2 | 116,000 | ||||||||||||
24/05/2017 | OWN/2017-18/R/196 | 1,560 | ||||||||||||
24/05/2017 | OWN/2017-18/R/197 | 7,000 | ||||||||||||
24/05/2017 | OWN/2017-18/R/198 | 7,000 | ||||||||||||
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