Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/6 | 413,267 | 05/08/2017 | OWN/2017-18/P/11 | 4,675 | |||||||||
03/08/2017 | FFC/2017-18/R/4 | 8,756 | 07/08/2017 | OWN/2017-18/P/12 | 3,670 | |||||||||
21/08/2017 | OWN/2017-18/R/13 | 12,666 | 07/08/2017 | OWN/2017-18/P/13 | 4,541 | |||||||||
21/08/2017 | OWN/2017-18/R/22 | 40,000 | 10/08/2017 | OWN/2017-18/P/14 | 1,000 | |||||||||
24/08/2017 | OWN/2017-18/R/25 | 3,475 | 10/08/2017 | OWN/2017-18/P/15 | 3,400 | |||||||||
10/08/2017 | OWN/2017-18/P/16 | 750 | ||||||||||||
10/08/2017 | OWN/2017-18/P/17 | 1,000 | ||||||||||||
27/08/2017 | OWN/2017-18/P/35 | 40,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/18 | 2,700 | ||||||||||||
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