Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | FFC/2017-18/R/3 | 7,279 | 01/09/2017 | OWN/2017-18/P/13 | 15,000 | 11/09/2017 | OWN/2017-18/C/21 | 5,000 | ||||||
11/09/2017 | OWN/2017-18/R/7 | 5,911 | 01/09/2017 | OWN/2017-18/P/14 | 5,900 | 13/09/2017 | OWN/2017-18/C/29 | 15,000 | ||||||
13/09/2017 | OWN/2017-18/R/18 | 14,700 | 04/09/2017 | FFC/2017-18/P/4 | 1,500 | |||||||||
13/09/2017 | OWN/2017-18/R/22 | 35,000 | 12/09/2017 | FFC/2017-18/P/5 | 33,100 | |||||||||
13/09/2017 | OWN/2017-18/P/15 | 35,000 | ||||||||||||
13/09/2017 | OWN/2017-18/P/16 | 14,000 | ||||||||||||
13/09/2017 | OWN/2017-18/P/21 | 50,000 | ||||||||||||
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