Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/19 | 1,600 | 03/10/2017 | OWN/2017-18/P/75 | 6,500 | 03/10/2017 | OWN/2017-18/C/69 | 1,737 | ||||||
03/10/2017 | OWN/2017-18/R/67 | 6,337 | 03/10/2017 | OWN/2017-18/P/76 | 320 | 07/10/2017 | OWN/2017-18/C/16 | 1,600 | ||||||
03/10/2017 | OWN/2017-18/R/68 | 400 | 05/10/2017 | FFC/2017-18/P/4 | 53,680 | 07/10/2017 | OWN/2017-18/C/48 | 9,579 | ||||||
05/10/2017 | FFC/2017-18/R/3 | 14,477 | 05/10/2017 | FFC/2017-18/P/5 | 18 | |||||||||
07/10/2017 | OWN/2017-18/R/69 | 4,179 | 07/10/2017 | OWN/2017-18/P/28 | 23,180 | |||||||||
07/10/2017 | OWN/2017-18/R/70 | 480 | 07/10/2017 | OWN/2017-18/P/77 | 2,072 | |||||||||
13/10/2017 | FFC/2017-18/R/4 | 446,593 | 10/10/2017 | OWN/2017-18/P/78 | 10,000 | |||||||||
24/10/2017 | OWN/2017-18/R/20 | 600 | 13/10/2017 | FFC/2017-18/P/6 | 29,500 | |||||||||
24/10/2017 | OWN/2017-18/R/71 | 1,574 | 16/10/2017 | OWN/2017-18/P/29 | 6,000 | |||||||||
24/10/2017 | OWN/2017-18/R/72 | 140 | 16/10/2017 | OWN/2017-18/P/30 | 3,200 | |||||||||
24/10/2017 | OWN/2017-18/R/73 | 250 | 16/10/2017 | OWN/2017-18/P/79 | 3,675 | |||||||||
16/10/2017 | OWN/2017-18/P/80 | 3,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/81 | 3,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/82 | 5,000 | ||||||||||||
|