Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2017 | OWN/2017-18/R/13 | 1,100 | 05/09/2017 | FFC/2017-18/P/4 | 48,000 | |||||||||
18/09/2017 | OWN/2017-18/R/20 | 1,000 | 07/09/2017 | OWN/2017-18/P/16 | 9,000 | |||||||||
25/09/2017 | OWN/2017-18/R/21 | 17,000 | 11/09/2017 | FFC/2017-18/P/5 | 354,845.9 | |||||||||
27/09/2017 | OWN/2017-18/R/14 | 6,300 | 11/09/2017 | OWN/2017-18/P/11 | 3,000 | |||||||||
27/09/2017 | OWN/2017-18/R/22 | 6,700 | 18/09/2017 | OWN/2017-18/P/17 | 2,000 | |||||||||
29/09/2017 | OWN/2017-18/R/15 | 6,800 | 18/09/2017 | OWN/2017-18/P/18 | 4,200 | |||||||||
25/09/2017 | FFC/2017-18/P/7 | 53,000 | ||||||||||||
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