Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | FFC/2017-18/R/5 | 29,175 | 04/08/2017 | FFC/2017-18/P/2 | 133,170 | 22/08/2017 | OWN/2017-18/C/11 | 5,100 | ||||||
22/08/2017 | OWN/2017-18/R/10 | 5,120 | 10/08/2017 | FFC/2017-18/P/3 | 34,502 | |||||||||
22/08/2017 | OWN/2017-18/R/9 | 190,000 | 22/08/2017 | OWN/2017-18/P/21 | 191,020 | |||||||||
28/08/2017 | OWN/2017-18/R/11 | 900 | 28/08/2017 | OWN/2017-18/P/22 | 7,500 | |||||||||
28/08/2017 | OWN/2017-18/R/44 | 1,825 | 28/08/2017 | OWN/2017-18/P/38 | 20,200 | |||||||||
31/08/2017 | OWN/2017-18/R/45 | 16,580 | 29/08/2017 | OWN/2017-18/P/32 | 300 | |||||||||
31/08/2017 | OWN/2017-18/P/39 | 6,688 | ||||||||||||
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