Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/11 | 63,182 | 11/09/2017 | OWN/2017-18/P/29 | 15,000 | 11/09/2017 | OWN/2017-18/C/4 | 4 | ||||||
16/09/2017 | OWN/2017-18/R/69 | 2,992 | 11/09/2017 | OWN/2017-18/P/44 | 30,000 | 16/09/2017 | OWN/2017-18/C/2 | 3,392 | ||||||
16/09/2017 | OWN/2017-18/R/70 | 200 | 12/09/2017 | OWN/2017-18/P/30 | 90,000 | 29/09/2017 | OWN/2017-18/C/3 | 1,467 | ||||||
16/09/2017 | OWN/2017-18/R/71 | 200 | 19/09/2017 | OWN/2017-18/P/45 | 20,000 | |||||||||
16/09/2017 | OWN/2017-18/R/95 | 2,000 | 26/09/2017 | OWN/2017-18/P/31 | 16,520 | |||||||||
29/09/2017 | OWN/2017-18/R/72 | 1,317 | 26/09/2017 | OWN/2017-18/P/32 | 1,600 | |||||||||
29/09/2017 | OWN/2017-18/R/73 | 100 | ||||||||||||
29/09/2017 | OWN/2017-18/R/74 | 50 | ||||||||||||
30/09/2017 | FFC/2017-18/R/12 | 5,731 | ||||||||||||
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