Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/3 | 37,045 | 12/07/2017 | OWN/2017-18/P/10 | 1,622 | 03/07/2017 | NRDWSP/2017-18/C/2 | 1,400 | ||||||
08/07/2017 | FFC/2017-18/R/4 | 2,369 | 12/07/2017 | OWN/2017-18/P/11 | 400 | 03/07/2017 | OWN/2017-18/C/5 | 700 | ||||||
08/07/2017 | THFC/2017-18/R/4 | 4 | 27/07/2017 | OWN/2017-18/P/12 | 880 | 12/07/2017 | OWN/2017-18/C/6 | 1,100 | ||||||
12/07/2017 | OWN/2017-18/R/7 | 1,077 | 27/07/2017 | OWN/2017-18/P/13 | 1,040 | |||||||||
28/07/2017 | THFC/2017-18/R/5 | 1,523 | 27/07/2017 | OWN/2017-18/P/14 | 262 | |||||||||
27/07/2017 | OWN/2017-18/P/15 | 2,000 | ||||||||||||
|