Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/3 | 9,523 | 03/10/2017 | FFC/2017-18/P/18 | 15.39 | 12/10/2017 | OWN/2017-18/C/1 | 50,000 | ||||||
03/10/2017 | FFC/2017-18/R/4 | 3,022 | 18/10/2017 | OWN/2017-18/P/14 | 63,700 | |||||||||
12/10/2017 | OWN/2017-18/R/24 | 630 | 18/10/2017 | OWN/2017-18/P/15 | 71,100 | |||||||||
18/10/2017 | OWN/2017-18/R/25 | 170,000 | 18/10/2017 | OWN/2017-18/P/16 | 21,000 | |||||||||
27/10/2017 | OWN/2017-18/R/3 | 2,000 | 18/10/2017 | OWN/2017-18/P/17 | 5,400 | |||||||||
28/10/2017 | OWN/2017-18/R/4 | 3,000 | 18/10/2017 | OWN/2017-18/P/18 | 10,000 | |||||||||
29/10/2017 | OWN/2017-18/R/5 | 5,400 | 18/10/2017 | OWN/2017-18/P/19 | 1,200 | |||||||||
30/10/2017 | OWN/2017-18/R/26 | 9,467 | 27/10/2017 | OWN/2017-18/P/31 | 2,000 | |||||||||
30/10/2017 | OWN/2017-18/R/27 | 10,504 | 28/10/2017 | OWN/2017-18/P/32 | 3,000 | |||||||||
30/10/2017 | OWN/2017-18/R/6 | 6,750 | 29/10/2017 | OWN/2017-18/P/33 | 1,450 | |||||||||
30/10/2017 | OWN/2017-18/R/7 | 5,200 | 29/10/2017 | OWN/2017-18/P/34 | 400 | |||||||||
30/10/2017 | OWN/2017-18/R/8 | 3,600 | 30/10/2017 | OWN/2017-18/P/20 | 341 | |||||||||
31/10/2017 | OWN/2017-18/R/28 | 9,441 | 30/10/2017 | OWN/2017-18/P/21 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/9 | 5,900 | ||||||||||||
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