Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/256 | 257 | 03/10/2017 | FFC/2017-18/P/15 | 17,002 | 13/10/2017 | FFC/2017-18/C/2 | 95,600 | ||||||
07/10/2017 | OWN/2017-18/R/114 | 70 | 07/10/2017 | FFC/2017-18/P/16 | 124 | 15/10/2017 | OWN/2017-18/C/9 | 600 | ||||||
07/10/2017 | OWN/2017-18/R/257 | 649 | 07/10/2017 | FFC/2017-18/P/17 | 10,010 | |||||||||
07/10/2017 | OWN/2017-18/R/91 | 100 | 07/10/2017 | OWN/2017-18/P/57 | 750 | |||||||||
07/10/2017 | OWN/2017-18/R/92 | 3,450 | 07/10/2017 | OWN/2017-18/P/88 | 1,900 | |||||||||
15/10/2017 | OWN/2017-18/R/115 | 900 | 07/10/2017 | OWN/2017-18/P/89 | 2,600 | |||||||||
15/10/2017 | OWN/2017-18/R/165 | 1,300 | 08/10/2017 | FFC/2017-18/P/18 | 99,215 | |||||||||
15/10/2017 | OWN/2017-18/R/93 | 302 | 13/10/2017 | FFC/2017-18/P/19 | 70,800 | |||||||||
15/10/2017 | OWN/2017-18/R/94 | 80 | 13/10/2017 | FFC/2017-18/P/20 | 7,300 | |||||||||
15/10/2017 | OWN/2017-18/R/95 | 20 | 13/10/2017 | FFC/2017-18/P/21 | 9,300 | |||||||||
31/10/2017 | OWN/2017-18/R/128 | 1,954 | 13/10/2017 | FFC/2017-18/P/22 | 8,200 | |||||||||
31/10/2017 | OWN/2017-18/R/129 | 255 | 15/10/2017 | OWN/2017-18/P/90 | 14,868 | |||||||||
31/10/2017 | OWN/2017-18/R/130 | 1,850 | 15/10/2017 | OWN/2017-18/P/91 | 400 | |||||||||
31/10/2017 | OWN/2017-18/R/131 | 16,050 | 21/10/2017 | OWN/2017-18/P/67 | 3,600 | |||||||||
22/10/2017 | OWN/2017-18/P/92 | 7,434 | ||||||||||||
31/10/2017 | FFC/2017-18/P/23 | 120,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/68 | 500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/93 | 1,100 | ||||||||||||
31/10/2017 | OWN/2017-18/P/94 | 4,035 | ||||||||||||
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