Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2017 | FFC/2017-18/R/4 | 387,639 | 15/09/2017 | OWN/2017-18/P/12 | 1,500 | |||||||||
16/09/2017 | OWN/2017-18/R/17 | 11,000 | 16/09/2017 | OWN/2017-18/P/13 | 1,200 | |||||||||
16/09/2017 | OWN/2017-18/R/18 | 500 | 25/09/2017 | OWN/2017-18/P/14 | 434 | |||||||||
16/09/2017 | OWN/2017-18/R/19 | 1,400 | 26/09/2017 | OWN/2017-18/P/15 | 1,993 | |||||||||
25/09/2017 | OWN/2017-18/R/20 | 317 | 28/09/2017 | OWN/2017-18/P/16 | 1,550 | |||||||||
26/09/2017 | OWN/2017-18/R/21 | 1,906 | ||||||||||||
28/09/2017 | OWN/2017-18/R/22 | 1,584 | ||||||||||||
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