Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/2 | 8,689 | 15/09/2017 | OWN/2017-18/P/56 | 550 | 15/09/2017 | OWN/2017-18/C/2 | 7,500 | ||||||
01/09/2017 | OWN/2017-18/R/52 | 10,320 | 15/09/2017 | OWN/2017-18/P/57 | 54,975 | |||||||||
01/09/2017 | OWN/2017-18/R/53 | 660 | 15/09/2017 | OWN/2017-18/P/58 | 10,200 | |||||||||
01/09/2017 | OWN/2017-18/R/89 | 2,250 | 16/09/2017 | OWN/2017-18/P/59 | 1,605 | |||||||||
15/09/2017 | OWN/2017-18/R/54 | 42,535 | 16/09/2017 | OWN/2017-18/P/60 | 24,000 | |||||||||
16/09/2017 | OWN/2017-18/R/55 | 5,870 | 21/09/2017 | FFC/2017-18/P/7 | 43,615 | |||||||||
19/09/2017 | OWN/2017-18/R/90 | 300 | 29/09/2017 | FFC/2017-18/P/28 | 20,352 | |||||||||
30/09/2017 | OWN/2017-18/R/56 | 460 | 29/09/2017 | FFC/2017-18/P/8 | 8,500 | |||||||||
30/09/2017 | OWN/2017-18/R/57 | 284 | ||||||||||||
30/09/2017 | OWN/2017-18/R/58 | 4,725 | ||||||||||||
|