Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2017 | OWN/2017-18/R/48 | 16,800 | 01/10/2017 | FFC/2017-18/P/14 | 18 | |||||||||
13/10/2017 | OWN/2017-18/R/49 | 10,323 | 12/10/2017 | FFC/2017-18/P/15 | 6,184 | |||||||||
13/10/2017 | OWN/2017-18/R/50 | 30 | 12/10/2017 | FFC/2017-18/P/16 | 8,335 | |||||||||
13/10/2017 | OWN/2017-18/R/51 | 30 | 12/10/2017 | FFC/2017-18/P/17 | 8,549 | |||||||||
16/10/2017 | OWN/2017-18/R/52 | 250 | 12/10/2017 | FFC/2017-18/P/18 | 12 | |||||||||
16/10/2017 | OWN/2017-18/R/53 | 6,547 | 13/10/2017 | OWN/2017-18/P/30 | 9,050 | |||||||||
16/10/2017 | OWN/2017-18/R/54 | 260 | 13/10/2017 | OWN/2017-18/P/31 | 7,200 | |||||||||
16/10/2017 | OWN/2017-18/R/55 | 260 | 16/10/2017 | OWN/2017-18/P/32 | 5,000 | |||||||||
16/10/2017 | OWN/2017-18/R/56 | 500 | 16/10/2017 | OWN/2017-18/P/33 | 8,000 | |||||||||
16/10/2017 | OWN/2017-18/R/57 | 405 | 16/10/2017 | OWN/2017-18/P/34 | 4,440 | |||||||||
24/10/2017 | OWN/2017-18/R/58 | 309 | 16/10/2017 | OWN/2017-18/P/35 | 1,690 | |||||||||
24/10/2017 | OWN/2017-18/R/59 | 15 | 17/10/2017 | FFC/2017-18/P/19 | 57,475 | |||||||||
24/10/2017 | OWN/2017-18/R/60 | 15 | 17/10/2017 | FFC/2017-18/P/20 | 36,000 | |||||||||
30/10/2017 | OWN/2017-18/R/16 | 1,000 | 18/10/2017 | FFC/2017-18/P/21 | 13,200 | |||||||||
30/10/2017 | OWN/2017-18/R/17 | 500 | 18/10/2017 | FFC/2017-18/P/22 | 13,200 | |||||||||
24/10/2017 | OWN/2017-18/P/36 | 120 | ||||||||||||
24/10/2017 | OWN/2017-18/P/37 | 560 | ||||||||||||
30/10/2017 | OWN/2017-18/P/7 | 1,250 | ||||||||||||
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