Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/34 | 2,640 | 06/10/2017 | OWN/2017-18/P/113 | 1,180 | 04/10/2017 | OWN/2017-18/C/13 | 3,760 | ||||||
04/10/2017 | OWN/2017-18/R/35 | 60 | 06/10/2017 | OWN/2017-18/P/89 | 1,225 | 06/10/2017 | OWN/2017-18/C/14 | 20,573 | ||||||
04/10/2017 | OWN/2017-18/R/36 | 60 | 06/10/2017 | OWN/2017-18/P/90 | 11,848 | |||||||||
04/10/2017 | OWN/2017-18/R/37 | 1,000 | 06/10/2017 | OWN/2017-18/P/91 | 5,640 | |||||||||
05/10/2017 | FFC/2017-18/R/7 | 471,839 | 11/10/2017 | OWN/2017-18/P/100 | 15,000 | |||||||||
06/10/2017 | OWN/2017-18/R/38 | 18,813 | 11/10/2017 | OWN/2017-18/P/101 | 15,000 | |||||||||
06/10/2017 | OWN/2017-18/R/39 | 400 | 11/10/2017 | OWN/2017-18/P/102 | 4,500 | |||||||||
06/10/2017 | OWN/2017-18/R/40 | 400 | 11/10/2017 | OWN/2017-18/P/95 | 22,850 | |||||||||
06/10/2017 | OWN/2017-18/R/62 | 960 | 11/10/2017 | OWN/2017-18/P/96 | 23,416 | |||||||||
23/10/2017 | OWN/2017-18/R/41 | 32,640 | 11/10/2017 | OWN/2017-18/P/97 | 2,100 | |||||||||
30/10/2017 | FFC/2017-18/R/8 | 9,263 | 11/10/2017 | OWN/2017-18/P/98 | 2,168 | |||||||||
11/10/2017 | OWN/2017-18/P/99 | 5,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/103 | 11,050 | ||||||||||||
13/10/2017 | OWN/2017-18/P/104 | 3,500 | ||||||||||||
13/10/2017 | OWN/2017-18/P/105 | 3,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/106 | 1,600 | ||||||||||||
13/10/2017 | OWN/2017-18/P/107 | 2,000 | ||||||||||||
31/10/2017 | FFC/2017-18/P/9 | 250,000 | ||||||||||||
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