Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | FFC/2017-18/R/3 | 5,278 | 13/07/2017 | FFC/2017-18/P/1 | 62,000 | |||||||||
13/07/2017 | FFC/2017-18/R/4 | 71,681 | 13/07/2017 | FFC/2017-18/P/2 | 84,600 | |||||||||
25/07/2017 | OWN/2017-18/R/3 | 560 | 14/07/2017 | OWN/2017-18/P/13 | 20,000 | |||||||||
25/07/2017 | OWN/2017-18/R/4 | 298 | 17/07/2017 | OWN/2017-18/P/14 | 6,000 | |||||||||
25/07/2017 | OWN/2017-18/R/5 | 304 | 17/07/2017 | OWN/2017-18/P/15 | 6,000 | |||||||||
25/07/2017 | OWN/2017-18/R/6 | 988 | 25/07/2017 | OWN/2017-18/P/16 | 2,150 | |||||||||
26/07/2017 | OWN/2017-18/P/17 | 5,000 | ||||||||||||
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