Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/16 | 2,686 | 01/09/2017 | FFC/2017-18/P/3 | 78,000 | |||||||||
05/09/2017 | OWN/2017-18/R/18 | 600 | 01/09/2017 | OWN/2017-18/P/34 | 6 | |||||||||
07/09/2017 | OWN/2017-18/R/17 | 954 | 04/09/2017 | FFC/2017-18/P/5 | 95,000 | |||||||||
18/09/2017 | OWN/2017-18/R/20 | 25,909 | 04/09/2017 | OWN/2017-18/P/35 | 2,000 | |||||||||
29/09/2017 | OWN/2017-18/R/21 | 27,715 | 18/09/2017 | OWN/2017-18/P/26 | 11,420 | |||||||||
29/09/2017 | OWN/2017-18/R/22 | 13,109 | 18/09/2017 | OWN/2017-18/P/36 | 1,100 | |||||||||
30/09/2017 | FFC/2017-18/R/7 | 8,626 | 20/09/2017 | FFC/2017-18/P/6 | 52,506 | |||||||||
20/09/2017 | OWN/2017-18/P/38 | 2,600 | ||||||||||||
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