Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/3 | 357,071 | 04/09/2017 | OWN/2017-18/P/21 | 1,050 | 05/09/2017 | OWN/2017-18/C/20 | 14,540 | ||||||
05/09/2017 | OWN/2017-18/R/27 | 14,540 | 04/09/2017 | OWN/2017-18/P/41 | 24,866 | 13/09/2017 | OWN/2017-18/C/21 | 3,200 | ||||||
13/09/2017 | OWN/2017-18/R/28 | 3,200 | 05/09/2017 | OWN/2017-18/P/42 | 16,734 | 18/09/2017 | OWN/2017-18/C/5 | 5,973 | ||||||
18/09/2017 | OWN/2017-18/R/8 | 5,973 | 25/09/2017 | OWN/2017-18/P/43 | 11,260 | 25/09/2017 | OWN/2017-18/C/22 | 3,130 | ||||||
22/09/2017 | OWN/2017-18/R/21 | 496 | 25/09/2017 | OWN/2017-18/C/4 | 10,582 | |||||||||
22/09/2017 | OWN/2017-18/R/30 | 1,100 | ||||||||||||
23/09/2017 | OWN/2017-18/R/9 | 10,582 | ||||||||||||
25/09/2017 | OWN/2017-18/R/29 | 3,130 | ||||||||||||
|