Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | FFC/2017-18/R/6 | 120,000 | 10/08/2017 | OWN/2017-18/P/7 | 66,876 | 21/08/2017 | OWN/2017-18/C/5 | 5,812 | ||||||
21/08/2017 | OWN/2017-18/R/13 | 4,402 | 21/08/2017 | OWN/2017-18/P/11 | 1,312 | |||||||||
21/08/2017 | OWN/2017-18/R/14 | 770 | 30/08/2017 | OWN/2017-18/P/12 | 9,200 | |||||||||
21/08/2017 | OWN/2017-18/R/15 | 640 | 30/08/2017 | OWN/2017-18/P/13 | 2,000 | |||||||||
22/08/2017 | OWN/2017-18/R/16 | 39,225 | 30/08/2017 | OWN/2017-18/P/14 | 5,250 | |||||||||
30/08/2017 | OWN/2017-18/P/15 | 40,000 | ||||||||||||
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