Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/6 | 471,724 | 10/10/2017 | OWN/2017-18/P/62 | 3,250 | 09/10/2017 | OWN/2017-18/C/61 | 7,750 | ||||||
09/10/2017 | OWN/2017-18/R/140 | 7,750 | 10/10/2017 | OWN/2017-18/P/73 | 8,256 | 09/10/2017 | OWN/2017-18/C/66 | 19,016 | ||||||
09/10/2017 | OWN/2017-18/R/147 | 14,326 | 13/10/2017 | FFC/2017-18/P/10 | 3,300 | 10/10/2017 | OWN/2017-18/C/67 | 10,000 | ||||||
09/10/2017 | OWN/2017-18/R/148 | 760 | 13/10/2017 | OWN/2017-18/P/63 | 10,300 | 13/10/2017 | OWN/2017-18/C/60 | 4,132 | ||||||
09/10/2017 | OWN/2017-18/R/149 | 730 | 13/10/2017 | OWN/2017-18/P/64 | 19,043 | 13/10/2017 | OWN/2017-18/C/68 | 5,790 | ||||||
09/10/2017 | OWN/2017-18/R/150 | 3,200 | 13/10/2017 | OWN/2017-18/P/74 | 17,166 | 17/10/2017 | OWN/2017-18/C/69 | 27,696 | ||||||
10/10/2017 | OWN/2017-18/R/151 | 12,429 | 13/10/2017 | OWN/2017-18/P/75 | 18,080 | 27/10/2017 | OWN/2017-18/C/63 | 8,400 | ||||||
10/10/2017 | OWN/2017-18/R/152 | 710 | 13/10/2017 | OWN/2017-18/P/76 | 400 | 27/10/2017 | OWN/2017-18/C/70 | 4,555 | ||||||
10/10/2017 | OWN/2017-18/R/153 | 710 | 17/10/2017 | OWN/2017-18/P/65 | 5,900 | |||||||||
13/10/2017 | OWN/2017-18/R/141 | 4,132 | 17/10/2017 | OWN/2017-18/P/78 | 400 | |||||||||
13/10/2017 | OWN/2017-18/R/154 | 1,901 | 24/10/2017 | OWN/2017-18/P/66 | 2,780 | |||||||||
13/10/2017 | OWN/2017-18/R/155 | 110 | 31/10/2017 | OWN/2017-18/P/67 | 4,000 | |||||||||
13/10/2017 | OWN/2017-18/R/156 | 110 | 31/10/2017 | OWN/2017-18/P/77 | 3,400 | |||||||||
17/10/2017 | OWN/2017-18/R/157 | 18,286 | 31/10/2017 | OWN/2017-18/P/79 | 2,400 | |||||||||
17/10/2017 | OWN/2017-18/R/158 | 615 | 31/10/2017 | OWN/2017-18/P/80 | 7,000 | |||||||||
17/10/2017 | OWN/2017-18/R/159 | 615 | ||||||||||||
17/10/2017 | OWN/2017-18/R/160 | 8,000 | ||||||||||||
27/10/2017 | OWN/2017-18/R/142 | 8,400 | ||||||||||||
27/10/2017 | OWN/2017-18/R/161 | 4,455 | ||||||||||||
27/10/2017 | OWN/2017-18/R/162 | 50 | ||||||||||||
27/10/2017 | OWN/2017-18/R/163 | 50 | ||||||||||||
31/10/2017 | FFC/2017-18/R/7 | 12,452 | ||||||||||||
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