Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/9 | 5,792 | 25/09/2017 | FFC/2017-18/P/9 | 59 | 04/09/2017 | OWN/2017-18/C/1 | 34,000 | ||||||
15/09/2017 | OWN/2017-18/R/10 | 6,426 | 30/09/2017 | FFC/2017-18/P/4 | 3,100 | 15/09/2017 | OWN/2017-18/C/2 | 18,000 | ||||||
29/09/2017 | OWN/2017-18/R/11 | 13,387 | 30/09/2017 | FFC/2017-18/P/5 | 2,556 | 28/09/2017 | OWN/2017-18/C/3 | 25,000 | ||||||
30/09/2017 | OWN/2017-18/R/12 | 10,492 | 30/09/2017 | FFC/2017-18/P/6 | 3,100 | 30/09/2017 | OWN/2017-18/C/4 | 7,000 | ||||||
30/09/2017 | FFC/2017-18/P/7 | 2,556 | ||||||||||||
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