Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/1 | 18,301 | 03/08/2017 | OWN/2017-18/P/14 | 6,575 | 01/08/2017 | OWN/2017-18/C/4 | 2,000 | ||||||
01/08/2017 | OWN/2017-18/R/11 | 723 | 03/08/2017 | OWN/2017-18/P/15 | 30,985 | |||||||||
01/08/2017 | OWN/2017-18/R/43 | 1,600 | 03/08/2017 | OWN/2017-18/P/16 | 410 | |||||||||
02/08/2017 | FFC/2017-18/R/2 | 1,000 | 03/08/2017 | OWN/2017-18/P/69 | 4,200 | |||||||||
03/08/2017 | FFC/2017-18/R/3 | 908 | 08/08/2017 | OWN/2017-18/P/17 | 1,600 | |||||||||
04/08/2017 | FFC/2017-18/R/4 | 374,602 | 08/08/2017 | OWN/2017-18/P/86 | 6,828 | |||||||||
07/08/2017 | OWN/2017-18/R/12 | 1,242 | 20/08/2017 | OWN/2017-18/P/18 | 300 | |||||||||
07/08/2017 | OWN/2017-18/R/44 | 2,240 | 20/08/2017 | OWN/2017-18/P/19 | 750 | |||||||||
20/08/2017 | OWN/2017-18/P/20 | 1,280 | ||||||||||||
20/08/2017 | OWN/2017-18/P/21 | 7,175 | ||||||||||||
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