Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/4 | 69,415 | 03/10/2017 | FFC/2017-18/P/7 | 27,361 | |||||||||
01/10/2017 | FFC/2017-18/R/5 | 1,000 | 17/10/2017 | OWN/2017-18/P/10 | 3,000 | |||||||||
01/10/2017 | FFC/2017-18/R/6 | 1,000 | 17/10/2017 | OWN/2017-18/P/29 | 47.2 | |||||||||
01/10/2017 | FFC/2017-18/R/7 | 1,000 | 17/10/2017 | OWN/2017-18/P/30 | 4,997 | |||||||||
01/10/2017 | OWN/2017-18/R/28 | 6,332 | 17/10/2017 | OWN/2017-18/P/9 | 1,000 | |||||||||
02/10/2017 | FFC/2017-18/R/8 | 285 | 18/10/2017 | OWN/2017-18/P/31 | 5,000 | |||||||||
02/10/2017 | OWN/2017-18/R/29 | 80 | 18/10/2017 | OWN/2017-18/P/32 | 10,000 | |||||||||
03/10/2017 | FFC/2017-18/R/10 | 500 | 18/10/2017 | OWN/2017-18/P/33 | 1,000 | |||||||||
03/10/2017 | FFC/2017-18/R/11 | 500 | 18/10/2017 | OWN/2017-18/P/34 | 3,000 | |||||||||
03/10/2017 | FFC/2017-18/R/12 | 500 | 18/10/2017 | OWN/2017-18/P/35 | 5,000 | |||||||||
14/10/2017 | OWN/2017-18/R/21 | 45,000 | 20/10/2017 | OWN/2017-18/P/36 | 13,000 | |||||||||
17/10/2017 | OWN/2017-18/R/30 | 100 | 20/10/2017 | OWN/2017-18/P/37 | 4,000 | |||||||||
21/10/2017 | OWN/2017-18/R/31 | 8,400 | 20/10/2017 | OWN/2017-18/P/38 | 4,000 | |||||||||
22/10/2017 | OWN/2017-18/R/22 | 2,470 | 21/10/2017 | OWN/2017-18/P/39 | 4,080 | |||||||||
25/10/2017 | OWN/2017-18/R/23 | 159 | 21/10/2017 | OWN/2017-18/P/40 | 500 | |||||||||
25/10/2017 | OWN/2017-18/R/24 | 408 | 21/10/2017 | OWN/2017-18/P/41 | 300 | |||||||||
25/10/2017 | OWN/2017-18/R/25 | 219 | 21/10/2017 | OWN/2017-18/P/42 | 2,210 | |||||||||
25/10/2017 | OWN/2017-18/R/26 | 530 | 21/10/2017 | OWN/2017-18/P/43 | 500 | |||||||||
25/10/2017 | OWN/2017-18/R/27 | 512 | 21/10/2017 | OWN/2017-18/P/44 | 500 | |||||||||
30/10/2017 | OWN/2017-18/R/32 | 40 | 21/10/2017 | OWN/2017-18/P/45 | 360 | |||||||||
22/10/2017 | OWN/2017-18/P/46 | 1,280 | ||||||||||||
22/10/2017 | OWN/2017-18/P/47 | 2,720 | ||||||||||||
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