Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/142 | 22,785 | 01/10/2017 | OWN/2017-18/P/82 | 111,369 | |||||||||
03/10/2017 | OWN/2017-18/R/66 | 1,200 | 01/10/2017 | SAS/2017-18/P/1 | 323,765 | |||||||||
03/10/2017 | OWN/2017-18/R/67 | 270 | 09/10/2017 | OWN/2017-18/P/83 | 12,000 | |||||||||
04/10/2017 | SAS/2017-18/R/3 | 190 | 10/10/2017 | FFC/2017-18/P/4 | 24,378.6 | |||||||||
09/10/2017 | FFC/2017-18/R/6 | 2,777,627 | 12/10/2017 | OWN/2017-18/P/84 | 116,738 | |||||||||
09/10/2017 | OWN/2017-18/R/143 | 4,035 | 17/10/2017 | OWN/2017-18/P/61 | 16,408 | |||||||||
12/10/2017 | OWN/2017-18/R/144 | 64,720 | 18/10/2017 | FFC/2017-18/P/5 | 125,003 | |||||||||
17/10/2017 | OWN/2017-18/R/105 | 8,880 | 23/10/2017 | FFC/2017-18/P/6 | 186,510 | |||||||||
24/10/2017 | OWN/2017-18/R/106 | 12,000 | 23/10/2017 | FFC/2017-18/P/7 | 285,000 | |||||||||
24/10/2017 | OWN/2017-18/R/145 | 56,861 | 23/10/2017 | FFC/2017-18/P/8 | 292,750 | |||||||||
30/10/2017 | OWN/2017-18/R/107 | 3,600 | 24/10/2017 | OWN/2017-18/P/85 | 40,600 | |||||||||
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