Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/6 | 435,397 | 03/10/2017 | FFC/2017-18/P/13 | 329,381 | 12/10/2017 | OWN/2017-18/C/34 | 6,574 | ||||||
12/10/2017 | OWN/2017-18/R/130 | 5,574 | 04/10/2017 | OWN/2017-18/P/86 | 1,500 | 12/10/2017 | OWN/2017-18/C/37 | 10,775 | ||||||
12/10/2017 | OWN/2017-18/R/131 | 690 | 04/10/2017 | OWN/2017-18/P/87 | 36,000 | 26/10/2017 | OWN/2017-18/C/35 | 3,620 | ||||||
12/10/2017 | OWN/2017-18/R/132 | 310 | 04/10/2017 | OWN/2017-18/P/88 | 460 | 26/10/2017 | OWN/2017-18/C/38 | 7,575 | ||||||
12/10/2017 | OWN/2017-18/R/143 | 500 | 04/10/2017 | OWN/2017-18/P/89 | 3,810 | |||||||||
12/10/2017 | OWN/2017-18/R/144 | 500 | 04/10/2017 | OWN/2017-18/P/90 | 350 | |||||||||
12/10/2017 | OWN/2017-18/R/145 | 500 | 11/10/2017 | OWN/2017-18/P/100 | 8,000 | |||||||||
12/10/2017 | OWN/2017-18/R/146 | 500 | 11/10/2017 | OWN/2017-18/P/101 | 2,500 | |||||||||
12/10/2017 | OWN/2017-18/R/147 | 500 | 11/10/2017 | OWN/2017-18/P/91 | 7,600 | |||||||||
12/10/2017 | OWN/2017-18/R/148 | 500 | 11/10/2017 | OWN/2017-18/P/92 | 875 | |||||||||
12/10/2017 | OWN/2017-18/R/149 | 500 | 11/10/2017 | OWN/2017-18/P/93 | 10,000 | |||||||||
12/10/2017 | OWN/2017-18/R/150 | 500 | 11/10/2017 | OWN/2017-18/P/94 | 10,000 | |||||||||
12/10/2017 | OWN/2017-18/R/151 | 500 | 11/10/2017 | OWN/2017-18/P/95 | 2,000 | |||||||||
12/10/2017 | OWN/2017-18/R/152 | 500 | 25/10/2017 | OWN/2017-18/P/96 | 1,420 | |||||||||
12/10/2017 | OWN/2017-18/R/153 | 500 | 25/10/2017 | OWN/2017-18/P/97 | 1,400 | |||||||||
12/10/2017 | OWN/2017-18/R/154 | 500 | 25/10/2017 | OWN/2017-18/P/98 | 1,500 | |||||||||
12/10/2017 | OWN/2017-18/R/155 | 1,000 | 26/10/2017 | OWN/2017-18/P/102 | 100 | |||||||||
12/10/2017 | OWN/2017-18/R/156 | 375 | ||||||||||||
12/10/2017 | OWN/2017-18/R/157 | 3,400 | ||||||||||||
26/10/2017 | OWN/2017-18/R/133 | 2,990 | ||||||||||||
26/10/2017 | OWN/2017-18/R/134 | 210 | ||||||||||||
26/10/2017 | OWN/2017-18/R/135 | 170 | ||||||||||||
26/10/2017 | OWN/2017-18/R/136 | 250 | ||||||||||||
26/10/2017 | OWN/2017-18/R/158 | 375 | ||||||||||||
26/10/2017 | OWN/2017-18/R/159 | 3,200 | ||||||||||||
26/10/2017 | OWN/2017-18/R/160 | 500 | ||||||||||||
26/10/2017 | OWN/2017-18/R/161 | 500 | ||||||||||||
26/10/2017 | OWN/2017-18/R/162 | 500 | ||||||||||||
26/10/2017 | OWN/2017-18/R/163 | 500 | ||||||||||||
26/10/2017 | OWN/2017-18/R/164 | 500 | ||||||||||||
26/10/2017 | OWN/2017-18/R/165 | 500 | ||||||||||||
26/10/2017 | OWN/2017-18/R/166 | 500 | ||||||||||||
26/10/2017 | OWN/2017-18/R/167 | 500 | ||||||||||||
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