Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | FFC/2017-18/R/5 | 159,102 | 18/09/2017 | FFC/2017-18/P/1 | 100,000 | |||||||||
14/09/2017 | OWN/2017-18/R/3 | 7,136 | 18/09/2017 | OWN/2017-18/P/11 | 2,418 | |||||||||
25/09/2017 | OWN/2017-18/R/11 | 17,400 | 25/09/2017 | OWN/2017-18/P/12 | 8,200 | |||||||||
25/09/2017 | OWN/2017-18/R/4 | 13,003 | 25/09/2017 | OWN/2017-18/P/32 | 3,060 | |||||||||
27/09/2017 | OWN/2017-18/R/5 | 125,000 | 26/09/2017 | OWN/2017-18/P/13 | 2,350 | |||||||||
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