Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | FFC/2017-18/R/11 | 6,738 | 01/08/2017 | OWN/2017-18/P/3 | 3,740 | 01/08/2017 | OWN/2017-18/C/3 | 3,750 | ||||||
05/08/2017 | OWN/2017-18/R/39 | 24,000 | 08/08/2017 | OWN/2017-18/P/4 | 2,000 | 08/08/2017 | OWN/2017-18/C/4 | 2,100 | ||||||
18/08/2017 | OWN/2017-18/R/3 | 2,955 | 11/08/2017 | OWN/2017-18/P/22 | 142 | 18/08/2017 | OWN/2017-18/C/5 | 5,422 | ||||||
18/08/2017 | OWN/2017-18/R/40 | 2,376 | 18/08/2017 | OWN/2017-18/P/23 | 5,422 | 26/08/2017 | OWN/2017-18/C/6 | 36,000 | ||||||
19/08/2017 | FFC/2017-18/R/12 | 293,848 | 26/08/2017 | OWN/2017-18/P/24 | 36,000 | 29/08/2017 | OWN/2017-18/C/7 | 13,700 | ||||||
23/08/2017 | OWN/2017-18/R/41 | 17,695 | 29/08/2017 | OWN/2017-18/P/5 | 13,700 | 31/08/2017 | OWN/2017-18/C/8 | 12,000 | ||||||
26/08/2017 | OWN/2017-18/R/4 | 4,320 | 31/08/2017 | OWN/2017-18/P/25 | 12,000 | |||||||||
31/08/2017 | OWN/2017-18/P/26 | 2,000 | ||||||||||||
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