Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | FFC/2017-18/R/2 | 593,260 | 07/07/2017 | OWN/2017-18/P/20 | 24,200 | 14/07/2017 | OWN/2017-18/C/13 | 4,100 | ||||||
03/07/2017 | FFC/2017-18/R/3 | 2,777 | 07/07/2017 | OWN/2017-18/P/21 | 2,400 | 26/07/2017 | OWN/2017-18/C/11 | 3,250 | ||||||
21/07/2017 | OWN/2017-18/R/51 | 1,500 | 14/07/2017 | OWN/2017-18/P/22 | 2,900 | 26/07/2017 | OWN/2017-18/C/22 | 3,950 | ||||||
21/07/2017 | OWN/2017-18/R/52 | 2,000 | 14/07/2017 | OWN/2017-18/P/23 | 1,200 | |||||||||
26/07/2017 | OWN/2017-18/R/25 | 3,267 | 18/07/2017 | OWN/2017-18/P/24 | 10,000 | |||||||||
26/07/2017 | OWN/2017-18/R/53 | 4,000 | 21/07/2017 | OWN/2017-18/P/43 | 3,500 | |||||||||
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