Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/4 | 44,984 | 04/07/2017 | OWN/2017-18/P/6 | 450 | 04/07/2017 | OWN/2017-18/C/3 | 7,000 | ||||||
04/07/2017 | OWN/2017-18/R/8 | 7,478 | 10/07/2017 | FFC/2017-18/P/3 | 21,885 | 06/07/2017 | OWN/2017-18/C/4 | 3,000 | ||||||
06/07/2017 | OWN/2017-18/R/9 | 3,119 | 11/07/2017 | FFC/2017-18/P/4 | 295 | 12/07/2017 | OWN/2017-18/C/5 | 3,000 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 631 | 12/07/2017 | OWN/2017-18/P/7 | 3,000 | 17/07/2017 | OWN/2017-18/C/7 | 3,000 | ||||||
12/07/2017 | OWN/2017-18/R/10 | 4,757 | 12/07/2017 | OWN/2017-18/P/8 | 1,500 | 26/07/2017 | OWN/2017-18/C/8 | 2,000 | ||||||
17/07/2017 | OWN/2017-18/R/11 | 2,776 | 13/07/2017 | FFC/2017-18/P/5 | 10,000 | |||||||||
19/07/2017 | OWN/2017-18/R/12 | 852 | 13/07/2017 | FFC/2017-18/P/6 | 24,000 | |||||||||
26/07/2017 | OWN/2017-18/R/13 | 2,632 | 19/07/2017 | OWN/2017-18/P/10 | 1,000 | |||||||||
19/07/2017 | OWN/2017-18/P/11 | 2,240 | ||||||||||||
19/07/2017 | OWN/2017-18/P/12 | 492 | ||||||||||||
19/07/2017 | OWN/2017-18/P/9 | 6,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/13 | 10,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/14 | 450 | ||||||||||||
26/07/2017 | OWN/2017-18/P/29 | 464 | ||||||||||||
|