Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | FFC/2017-18/R/2 | 8,505 | 02/05/2017 | FFC/2017-18/P/5 | 80,231 | |||||||||
02/05/2017 | OWN/2017-18/R/3 | 1,671 | 04/05/2017 | FFC/2017-18/P/6 | 51,000 | |||||||||
03/05/2017 | OWN/2017-18/R/4 | 36,114 | 04/05/2017 | FFC/2017-18/P/7 | 6,600 | |||||||||
12/05/2017 | OWN/2017-18/R/11 | 7,278 | 25/05/2017 | OWN/2017-18/P/3 | 2,817 | |||||||||
12/05/2017 | OWN/2017-18/R/5 | 5,433 | 25/05/2017 | OWN/2017-18/P/4 | 7,175 | |||||||||
19/05/2017 | OWN/2017-18/R/6 | 1,228 | 25/05/2017 | OWN/2017-18/P/5 | 850 | |||||||||
22/05/2017 | OWN/2017-18/R/7 | 18,057 | 30/05/2017 | FFC/2017-18/P/8 | 50,000 | |||||||||
31/05/2017 | OWN/2017-18/R/12 | 6,475 | 30/05/2017 | OWN/2017-18/P/6 | 8,750 | |||||||||
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