Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2017 | FFC/2017-18/R/1 | 402,714 | 10/05/2017 | FFC/2017-18/P/1 | 7,354 | 05/05/2017 | OWN/2017-18/C/4 | 13,224 | ||||||
14/05/2017 | OWN/2017-18/R/8 | 62,761 | 10/05/2017 | FFC/2017-18/P/2 | 3,724 | 15/05/2017 | OWN/2017-18/C/5 | 62,761 | ||||||
17/05/2017 | FFC/2017-18/R/2 | 4,382 | 16/05/2017 | OWN/2017-18/P/10 | 11,956 | 19/05/2017 | OWN/2017-18/C/6 | 29,939 | ||||||
17/05/2017 | THFC/2017-18/R/1 | 129 | 16/05/2017 | OWN/2017-18/P/11 | 1,000 | 23/05/2017 | OWN/2017-18/C/7 | 19,814 | ||||||
18/05/2017 | OWN/2017-18/R/9 | 29,939 | 16/05/2017 | OWN/2017-18/P/12 | 5,000 | 26/05/2017 | OWN/2017-18/C/8 | 17,195 | ||||||
22/05/2017 | OWN/2017-18/R/10 | 19,814 | 16/05/2017 | OWN/2017-18/P/13 | 5,000 | |||||||||
25/05/2017 | OWN/2017-18/R/11 | 17,195 | 16/05/2017 | OWN/2017-18/P/9 | 2,500 | |||||||||
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