Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/4 | 5,962 | 04/10/2017 | OWN/2017-18/P/28 | 18,800 | 09/10/2017 | OWN/2017-18/C/14 | 11,550 | ||||||
07/10/2017 | OWN/2017-18/R/5 | 15,433 | 06/10/2017 | FFC/2017-18/P/7 | 45,000 | 09/10/2017 | OWN/2017-18/C/20 | 12,220 | ||||||
09/10/2017 | OWN/2017-18/R/21 | 12,100 | 06/10/2017 | OWN/2017-18/P/29 | 18,100 | 30/10/2017 | OWN/2017-18/C/23 | 50,000 | ||||||
11/10/2017 | FFC/2017-18/R/4 | 794,966 | 07/10/2017 | OWN/2017-18/P/30 | 3,212 | |||||||||
21/10/2017 | OWN/2017-18/R/6 | 15,749 | 09/10/2017 | OWN/2017-18/P/12 | 550 | |||||||||
24/10/2017 | OWN/2017-18/R/41 | 20,000 | 10/10/2017 | FFC/2017-18/P/8 | 20,240 | |||||||||
30/10/2017 | OWN/2017-18/R/42 | 15,000 | 23/10/2017 | FFC/2017-18/P/10 | 2,574 | |||||||||
23/10/2017 | FFC/2017-18/P/11 | 29,500 | ||||||||||||
23/10/2017 | FFC/2017-18/P/12 | 29,500 | ||||||||||||
23/10/2017 | FFC/2017-18/P/9 | 4,652 | ||||||||||||
24/10/2017 | OWN/2017-18/P/13 | 9,870 | ||||||||||||
30/10/2017 | OWN/2017-18/P/14 | 12,900 | ||||||||||||
30/10/2017 | OWN/2017-18/P/15 | 74,880 | ||||||||||||
|