Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/61 | 10 | 03/10/2017 | OWN/2017-18/P/45 | 25,000 | |||||||||
06/10/2017 | OWN/2017-18/R/62 | 110 | 05/10/2017 | FFC/2017-18/P/18 | 10,000 | |||||||||
07/10/2017 | OWN/2017-18/R/63 | 220 | 08/10/2017 | OWN/2017-18/P/46 | 1,804 | |||||||||
08/10/2017 | OWN/2017-18/R/111 | 1,620 | 09/10/2017 | OWN/2017-18/P/47 | 1,728 | |||||||||
09/10/2017 | OWN/2017-18/R/64 | 1,572 | 11/10/2017 | OWN/2017-18/P/48 | 40 | |||||||||
11/10/2017 | OWN/2017-18/R/65 | 40 | 12/10/2017 | OWN/2017-18/P/49 | 4,775 | |||||||||
12/10/2017 | OWN/2017-18/R/66 | 4,775 | 12/10/2017 | OWN/2017-18/P/50 | 59 | |||||||||
16/10/2017 | OWN/2017-18/R/67 | 40 | 16/10/2017 | FFC/2017-18/P/19 | 15,059 | |||||||||
22/10/2017 | OWN/2017-18/R/69 | 510 | 17/10/2017 | FFC/2017-18/P/20 | 30,000 | |||||||||
24/10/2017 | OWN/2017-18/R/70 | 1,200 | 18/10/2017 | FFC/2017-18/P/21 | 20,000 | |||||||||
27/10/2017 | OWN/2017-18/R/71 | 10 | 24/10/2017 | OWN/2017-18/P/51 | 1,750 | |||||||||
31/10/2017 | OWN/2017-18/R/72 | 20 | 24/10/2017 | OWN/2017-18/P/52 | 5,500 | |||||||||
25/10/2017 | FFC/2017-18/P/22 | 50,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/53 | 9,942 | ||||||||||||
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