Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/14 | 1,500 | 09/10/2017 | FFC/2017-18/P/10 | 5 | 05/10/2017 | OWN/2017-18/C/42 | 1,315 | ||||||
01/10/2017 | FFC/2017-18/R/15 | 3,000 | 09/10/2017 | FFC/2017-18/P/11 | 0.9 | 09/10/2017 | OWN/2017-18/C/43 | 9,900 | ||||||
01/10/2017 | FFC/2017-18/R/16 | 500 | 09/10/2017 | FFC/2017-18/P/6 | 10,637 | 30/10/2017 | OWN/2017-18/C/12 | 3,000 | ||||||
01/10/2017 | FFC/2017-18/R/17 | 500 | 09/10/2017 | FFC/2017-18/P/7 | 5 | |||||||||
01/10/2017 | FFC/2017-18/R/18 | 500 | 09/10/2017 | FFC/2017-18/P/8 | 0.9 | |||||||||
01/10/2017 | FFC/2017-18/R/19 | 5,990 | 09/10/2017 | FFC/2017-18/P/9 | 12,017 | |||||||||
05/10/2017 | OWN/2017-18/R/498 | 3,438 | 17/10/2017 | OWN/2017-18/P/88 | 4,675 | |||||||||
05/10/2017 | OWN/2017-18/R/499 | 20 | 17/10/2017 | OWN/2017-18/P/89 | 850 | |||||||||
05/10/2017 | OWN/2017-18/R/500 | 40 | 17/10/2017 | OWN/2017-18/P/90 | 5,000 | |||||||||
05/10/2017 | OWN/2017-18/R/501 | 20 | 17/10/2017 | OWN/2017-18/P/91 | 6,000 | |||||||||
05/10/2017 | OWN/2017-18/R/502 | 20 | 17/10/2017 | OWN/2017-18/P/92 | 5,460 | |||||||||
05/10/2017 | OWN/2017-18/R/503 | 20 | 17/10/2017 | OWN/2017-18/P/93 | 2,500 | |||||||||
05/10/2017 | OWN/2017-18/R/504 | 20 | 17/10/2017 | OWN/2017-18/P/94 | 5,500 | |||||||||
05/10/2017 | OWN/2017-18/R/505 | 60 | 17/10/2017 | OWN/2017-18/P/95 | 140 | |||||||||
05/10/2017 | OWN/2017-18/R/506 | 20 | 30/10/2017 | OWN/2017-18/P/19 | 7,500 | |||||||||
05/10/2017 | OWN/2017-18/R/507 | 20 | 30/10/2017 | OWN/2017-18/P/20 | 3,000 | |||||||||
05/10/2017 | OWN/2017-18/R/508 | 1,317 | 31/10/2017 | NRDWSP/2017-18/P/5 | 1,595 | |||||||||
17/10/2017 | OWN/2017-18/R/509 | 20 | 31/10/2017 | NRDWSP/2017-18/P/6 | 800 | |||||||||
17/10/2017 | OWN/2017-18/R/510 | 20 | 31/10/2017 | OWN/2017-18/P/96 | 2,760 | |||||||||
17/10/2017 | OWN/2017-18/R/511 | 40 | 31/10/2017 | OWN/2017-18/P/97 | 9,000 | |||||||||
17/10/2017 | OWN/2017-18/R/512 | 1,500 | ||||||||||||
17/10/2017 | OWN/2017-18/R/513 | 20 | ||||||||||||
17/10/2017 | OWN/2017-18/R/514 | 20 | ||||||||||||
17/10/2017 | OWN/2017-18/R/515 | 500 | ||||||||||||
17/10/2017 | OWN/2017-18/R/516 | 500 | ||||||||||||
17/10/2017 | OWN/2017-18/R/517 | 500 | ||||||||||||
31/10/2017 | OWN/2017-18/R/518 | 20 | ||||||||||||
31/10/2017 | OWN/2017-18/R/519 | 20 | ||||||||||||
|