Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/40 | 2,301 | 07/10/2017 | FFC/2017-18/P/4 | 10,246 | 06/10/2017 | OWN/2017-18/C/45 | 2,000 | ||||||
13/10/2017 | FFC/2017-18/R/5 | 696,334 | 07/10/2017 | FFC/2017-18/P/5 | 10,488 | 24/10/2017 | OWN/2017-18/C/46 | 3,700 | ||||||
23/10/2017 | OWN/2017-18/R/41 | 3,418 | 09/10/2017 | FFC/2017-18/P/6 | 15 | 31/10/2017 | OWN/2017-18/C/47 | 1,560 | ||||||
31/10/2017 | FFC/2017-18/R/6 | 16,435 | 09/10/2017 | FFC/2017-18/P/7 | 7,916 | 31/10/2017 | OWN/2017-18/C/51 | 2,000 | ||||||
31/10/2017 | OWN/2017-18/R/42 | 1,710 | 11/10/2017 | OWN/2017-18/P/41 | 40,000 | |||||||||
31/10/2017 | OWN/2017-18/R/47 | 2,360 | 11/10/2017 | OWN/2017-18/P/42 | 10,200 | |||||||||
11/10/2017 | OWN/2017-18/P/43 | 5,750 | ||||||||||||
18/10/2017 | FFC/2017-18/P/8 | 40,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/44 | 20,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/45 | 5,300 | ||||||||||||
30/10/2017 | OWN/2017-18/P/46 | 10,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/47 | 9,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/48 | 10,500 | ||||||||||||
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