Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/20 | 10,700 | 04/10/2017 | OWN/2017-18/P/17 | 1,015 | 04/10/2017 | OWN/2017-18/C/22 | 7,000 | ||||||
04/10/2017 | OWN/2017-18/R/8 | 6,004 | 04/10/2017 | OWN/2017-18/P/22 | 10,200 | 04/10/2017 | OWN/2017-18/C/8 | 10,700 | ||||||
06/10/2017 | OWN/2017-18/R/9 | 11,199 | 06/10/2017 | OWN/2017-18/P/24 | 4,300 | 06/10/2017 | OWN/2017-18/C/26 | 10,200 | ||||||
10/10/2017 | FFC/2017-18/R/4 | 6,537 | 06/10/2017 | OWN/2017-18/P/25 | 2,950 | 17/10/2017 | OWN/2017-18/C/27 | 5,000 | ||||||
17/10/2017 | FFC/2017-18/R/5 | 311,490 | 10/10/2017 | FFC/2017-18/P/6 | 8,278 | 17/10/2017 | OWN/2017-18/C/9 | 6,300 | ||||||
17/10/2017 | OWN/2017-18/R/10 | 5,599 | 10/10/2017 | FFC/2017-18/P/7 | 18.47 | |||||||||
17/10/2017 | OWN/2017-18/R/24 | 6,300 | 11/10/2017 | OWN/2017-18/P/26 | 2,110 | |||||||||
11/10/2017 | OWN/2017-18/P/27 | 5,000 | ||||||||||||
11/10/2017 | OWN/2017-18/P/28 | 4,800 | ||||||||||||
11/10/2017 | OWN/2017-18/P/29 | 1,273 | ||||||||||||
17/10/2017 | FFC/2017-18/P/8 | 10,746 | ||||||||||||
17/10/2017 | FFC/2017-18/P/9 | 6.16 | ||||||||||||
17/10/2017 | OWN/2017-18/P/23 | 12,600 | ||||||||||||
17/10/2017 | OWN/2017-18/P/30 | 7,500 | ||||||||||||
21/10/2017 | OWN/2017-18/P/39 | 5,000 | ||||||||||||
|