Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/69 | 700 | 03/10/2017 | OWN/2017-18/P/49 | 43,750 | 07/10/2017 | OWN/2017-18/C/29 | 10,000 | ||||||
06/10/2017 | OWN/2017-18/R/70 | 758 | 05/10/2017 | FFC/2017-18/P/12 | 36,054 | 11/10/2017 | OWN/2017-18/C/32 | 50,700 | ||||||
06/10/2017 | OWN/2017-18/R/71 | 676 | 05/10/2017 | FFC/2017-18/P/13 | 17.7 | |||||||||
07/10/2017 | OWN/2017-18/R/72 | 1,200 | 11/10/2017 | OWN/2017-18/P/40 | 16,000 | |||||||||
07/10/2017 | OWN/2017-18/R/73 | 10,000 | 11/10/2017 | OWN/2017-18/P/41 | 300 | |||||||||
11/10/2017 | FFC/2017-18/R/6 | 622,956 | 11/10/2017 | OWN/2017-18/P/42 | 19,850 | |||||||||
11/10/2017 | OWN/2017-18/R/74 | 2,300 | 27/10/2017 | OWN/2017-18/P/43 | 15,000 | |||||||||
11/10/2017 | OWN/2017-18/R/75 | 3,000 | 31/10/2017 | OWN/2017-18/P/44 | 200 | |||||||||
27/10/2017 | OWN/2017-18/R/76 | 150 | ||||||||||||
31/10/2017 | OWN/2017-18/R/77 | 150 | ||||||||||||
|