Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/4 | 91,147 | 05/07/2017 | OWN/2017-18/P/11 | 280 | 05/07/2017 | OWN/2017-18/C/3 | 13,600 | ||||||
05/07/2017 | OWN/2017-18/R/7 | 14,749 | 05/07/2017 | OWN/2017-18/P/12 | 180 | 31/07/2017 | OWN/2017-18/C/4 | 20,700 | ||||||
25/07/2017 | OWN/2017-18/R/8 | 10,980 | 05/07/2017 | OWN/2017-18/P/13 | 40,850 | |||||||||
31/07/2017 | FFC/2017-18/R/5 | 6,823 | 05/07/2017 | OWN/2017-18/P/14 | 40,850 | |||||||||
31/07/2017 | OWN/2017-18/R/9 | 12,262 | 05/07/2017 | OWN/2017-18/P/15 | 25,000 | |||||||||
05/07/2017 | OWN/2017-18/P/16 | 500 | ||||||||||||
05/07/2017 | OWN/2017-18/P/19 | 395 | ||||||||||||
12/07/2017 | OWN/2017-18/P/17 | 30,628 | ||||||||||||
31/07/2017 | OWN/2017-18/P/18 | 2,480 | ||||||||||||
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