Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/37 | 8,128 | 05/10/2017 | FFC/2017-18/P/13 | 150,000 | 01/10/2017 | OWN/2017-18/C/12 | 5,000 | ||||||
05/10/2017 | OWN/2017-18/R/38 | 3,082 | 09/10/2017 | FFC/2017-18/P/14 | 8,146 | 06/10/2017 | OWN/2017-18/C/13 | 11,000 | ||||||
11/10/2017 | OWN/2017-18/R/33 | 6,600 | 09/10/2017 | FFC/2017-18/P/15 | 10,460 | 10/10/2017 | OWN/2017-18/C/10 | 9,300 | ||||||
11/10/2017 | OWN/2017-18/R/34 | 4,200 | 09/10/2017 | FFC/2017-18/P/16 | 10,003 | 12/10/2017 | OWN/2017-18/C/11 | 6,200 | ||||||
12/10/2017 | OWN/2017-18/R/35 | 10,800 | 11/10/2017 | OWN/2017-18/P/22 | 7,970 | |||||||||
12/10/2017 | OWN/2017-18/R/36 | 1,000 | 11/10/2017 | OWN/2017-18/P/23 | 3,510 | |||||||||
17/10/2017 | FFC/2017-18/P/17 | 80,000 | ||||||||||||
17/10/2017 | FFC/2017-18/P/18 | 20,000 | ||||||||||||
26/10/2017 | FFC/2017-18/P/19 | 50,000 | ||||||||||||
26/10/2017 | FFC/2017-18/P/20 | 50,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/24 | 2,470 | ||||||||||||
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