Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2017 | OWN/2017-18/R/23 | 51,654 | 01/09/2017 | FFC/2017-18/P/2 | 55,051 | |||||||||
16/09/2017 | OWN/2017-18/R/30 | 18,000 | 01/09/2017 | FFC/2017-18/P/3 | 18,678 | |||||||||
19/09/2017 | OWN/2017-18/R/24 | 1,380 | 01/09/2017 | FFC/2017-18/P/4 | 25,578 | |||||||||
20/09/2017 | OWN/2017-18/R/31 | 13,200 | 01/09/2017 | FFC/2017-18/P/5 | 24,000 | |||||||||
24/09/2017 | OWN/2017-18/R/25 | 14,121 | 19/09/2017 | OWN/2017-18/P/23 | 5,190 | |||||||||
30/09/2017 | FFC/2017-18/R/3 | 3,179 | 19/09/2017 | OWN/2017-18/P/36 | 2,300 | |||||||||
20/09/2017 | OWN/2017-18/P/37 | 200 | ||||||||||||
24/09/2017 | OWN/2017-18/P/24 | 3,550 | ||||||||||||
24/09/2017 | OWN/2017-18/P/25 | 12,435 | ||||||||||||
27/09/2017 | OWN/2017-18/P/26 | 7,000 | ||||||||||||
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