Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2017 | FFC/2017-18/R/3 | 13,627 | 02/08/2017 | FFC/2017-18/P/4 | 8,322 | 01/08/2017 | OWN/2017-18/C/6 | 14,650 | ||||||
10/08/2017 | FFC/2017-18/R/4 | 1,000 | 02/08/2017 | FFC/2017-18/P/5 | 54,000 | 20/08/2017 | OWN/2017-18/C/7 | 42,885 | ||||||
10/08/2017 | OWN/2017-18/R/54 | 2,383 | 03/08/2017 | OWN/2017-18/P/21 | 30,000 | |||||||||
20/08/2017 | OWN/2017-18/R/19 | 75 | 03/08/2017 | OWN/2017-18/P/22 | 30,000 | |||||||||
20/08/2017 | OWN/2017-18/R/55 | 379 | 03/08/2017 | OWN/2017-18/P/23 | 10,000 | |||||||||
20/08/2017 | OWN/2017-18/R/56 | 300 | 10/08/2017 | FFC/2017-18/P/6 | 12 | |||||||||
31/08/2017 | OWN/2017-18/R/20 | 225 | 20/08/2017 | OWN/2017-18/P/24 | 15,685 | |||||||||
31/08/2017 | OWN/2017-18/R/57 | 1,090 | 20/08/2017 | OWN/2017-18/P/25 | 22,200 | |||||||||
20/08/2017 | OWN/2017-18/P/26 | 3,000 | ||||||||||||
20/08/2017 | OWN/2017-18/P/27 | 2,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/28 | 8,200 | ||||||||||||
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