Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/2 | 5,491 | 01/09/2017 | FFC/2017-18/P/1 | 95,863.2 | |||||||||
01/09/2017 | FFC/2017-18/R/3 | 44,235 | 01/09/2017 | FFC/2017-18/P/2 | 18 | |||||||||
11/09/2017 | OWN/2017-18/R/4 | 1,600 | 15/09/2017 | OWN/2017-18/P/10 | 4,900 | |||||||||
11/09/2017 | OWN/2017-18/R/5 | 41 | 15/09/2017 | OWN/2017-18/P/11 | 4,900 | |||||||||
11/09/2017 | OWN/2017-18/R/7 | 18,500 | 15/09/2017 | OWN/2017-18/P/7 | 4,700 | |||||||||
15/09/2017 | OWN/2017-18/R/6 | 3,200 | 15/09/2017 | OWN/2017-18/P/8 | 4,900 | |||||||||
15/09/2017 | OWN/2017-18/R/8 | 14,350 | 15/09/2017 | OWN/2017-18/P/9 | 4,850 | |||||||||
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