Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | FFC/2017-18/R/4 | 169,362 | 16/10/2017 | OWN/2017-18/P/78 | 2,500 | |||||||||
13/10/2017 | OWN/2017-18/R/62 | 900 | 16/10/2017 | OWN/2017-18/P/79 | 2,500 | |||||||||
14/10/2017 | OWN/2017-18/R/63 | 200 | 17/10/2017 | OWN/2017-18/P/217 | 1,717 | |||||||||
16/10/2017 | OWN/2017-18/R/64 | 2,000 | 18/10/2017 | OWN/2017-18/P/84 | 1,125 | |||||||||
18/10/2017 | OWN/2017-18/R/65 | 21,400 | 18/10/2017 | OWN/2017-18/P/85 | 1,600 | |||||||||
18/10/2017 | OWN/2017-18/R/66 | 1,125 | 18/10/2017 | OWN/2017-18/P/86 | 11,200 | |||||||||
18/10/2017 | OWN/2017-18/R/67 | 1,600 | 18/10/2017 | OWN/2017-18/P/87 | 10,200 | |||||||||
24/10/2017 | OWN/2017-18/R/68 | 2,000 | 26/10/2017 | OWN/2017-18/P/88 | 132,000 | |||||||||
25/10/2017 | OWN/2017-18/R/69 | 216,000 | 26/10/2017 | OWN/2017-18/P/89 | 84,000 | |||||||||
26/10/2017 | OWN/2017-18/R/70 | 2,482 | 27/10/2017 | OWN/2017-18/P/90 | 1,000 | |||||||||
29/10/2017 | OWN/2017-18/R/71 | 100 | 27/10/2017 | OWN/2017-18/P/91 | 250 | |||||||||
31/10/2017 | OWN/2017-18/R/72 | 3,783 | 30/10/2017 | OWN/2017-18/P/92 | 2,500 | |||||||||
|