Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | FFC/2017-18/R/5 | 2,500 | 04/08/2017 | FFC/2017-18/P/3 | 10,000 | 08/08/2017 | OWN/2017-18/C/11 | 995 | ||||||
08/08/2017 | OWN/2017-18/R/12 | 20 | 05/08/2017 | FFC/2017-18/P/4 | 6.16 | 08/08/2017 | OWN/2017-18/C/14 | 1,950 | ||||||
08/08/2017 | OWN/2017-18/R/13 | 925 | 10/08/2017 | OWN/2017-18/P/29 | 11,230 | 23/08/2017 | OWN/2017-18/C/12 | 5,106 | ||||||
08/08/2017 | OWN/2017-18/R/14 | 50 | 10/08/2017 | OWN/2017-18/P/30 | 1,400 | 24/08/2017 | OWN/2017-18/C/15 | 1,523 | ||||||
08/08/2017 | OWN/2017-18/R/18 | 1,450 | 23/08/2017 | OWN/2017-18/P/31 | 4,600 | |||||||||
08/08/2017 | OWN/2017-18/R/19 | 500 | 23/08/2017 | OWN/2017-18/P/32 | 4,600 | |||||||||
08/08/2017 | STS/2017-18/R/1 | 29 | 24/08/2017 | OWN/2017-18/P/27 | 965 | |||||||||
23/08/2017 | OWN/2017-18/R/15 | 5,106 | 24/08/2017 | OWN/2017-18/P/28 | 500 | |||||||||
24/08/2017 | OWN/2017-18/R/20 | 2,488 | ||||||||||||
30/08/2017 | OWN/2017-18/R/16 | 425 | ||||||||||||
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