Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2017 | OWN/2017-18/R/22 | 17,970 | 01/09/2017 | THFC/2017-18/P/1 | 1,845 | |||||||||
18/09/2017 | OWN/2017-18/R/7 | 9,224 | 13/09/2017 | OWN/2017-18/P/10 | 7,000 | |||||||||
22/09/2017 | NRDWSP/2017-18/R/1 | 109 | 13/09/2017 | OWN/2017-18/P/9 | 13,580 | |||||||||
22/09/2017 | OWN/2017-18/R/8 | 549 | 26/09/2017 | OWN/2017-18/P/11 | 11,084 | |||||||||
25/09/2017 | OWN/2017-18/R/9 | 2,775 | 28/09/2017 | FFC/2017-18/P/2 | 70,000 | |||||||||
26/09/2017 | FFC/2017-18/R/4 | 257,465 | 28/09/2017 | FFC/2017-18/P/3 | 64,000 | |||||||||
26/09/2017 | OWN/2017-18/R/10 | 15,900 | 29/09/2017 | FFC/2017-18/P/1 | 2,775 | |||||||||
26/09/2017 | OWN/2017-18/R/23 | 24,082 | ||||||||||||
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