Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | FFC/2017-18/R/6 | 6,926 | 05/08/2017 | OWN/2017-18/P/38 | 2,000 | 10/08/2017 | OWN/2017-18/C/12 | 23,000 | ||||||
05/08/2017 | OWN/2017-18/R/16 | 6,900 | 05/08/2017 | OWN/2017-18/P/39 | 5,940 | |||||||||
05/08/2017 | OWN/2017-18/R/51 | 14,455 | 10/08/2017 | OWN/2017-18/P/13 | 22,316 | |||||||||
08/08/2017 | OWN/2017-18/R/17 | 3,500 | 11/08/2017 | OWN/2017-18/P/40 | 21,812 | |||||||||
10/08/2017 | OWN/2017-18/R/18 | 3,500 | 14/08/2017 | FFC/2017-18/P/4 | 58,800 | |||||||||
10/08/2017 | OWN/2017-18/R/52 | 13,282 | 14/08/2017 | FFC/2017-18/P/5 | 11,625 | |||||||||
16/08/2017 | OWN/2017-18/R/19 | 8,037 | 16/08/2017 | OWN/2017-18/P/41 | 270,500 | |||||||||
16/08/2017 | OWN/2017-18/R/53 | 1,441 | 21/08/2017 | OWN/2017-18/P/14 | 600 | |||||||||
21/08/2017 | OWN/2017-18/R/20 | 7,700 | 29/08/2017 | OWN/2017-18/P/42 | 5,860 | |||||||||
21/08/2017 | OWN/2017-18/R/54 | 12,609 | ||||||||||||
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