Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/24 | 2,954 | 02/10/2017 | OWN/2017-18/P/54 | 1,500 | 13/10/2017 | OWN/2017-18/C/11 | 47,000 | ||||||
03/10/2017 | FFC/2017-18/R/11 | 18,600 | 02/10/2017 | OWN/2017-18/P/55 | 1,500 | |||||||||
06/10/2017 | FFC/2017-18/R/12 | 532,513 | 02/10/2017 | OWN/2017-18/P/56 | 20,000 | |||||||||
06/10/2017 | FFC/2017-18/R/13 | 378,595 | 02/10/2017 | OWN/2017-18/P/57 | 45,000 | |||||||||
10/10/2017 | OWN/2017-18/R/25 | 6,423 | 02/10/2017 | OWN/2017-18/P/58 | 15,000 | |||||||||
11/10/2017 | OWN/2017-18/R/58 | 44,450 | 12/10/2017 | OWN/2017-18/P/59 | 14,114 | |||||||||
11/10/2017 | OWN/2017-18/R/59 | 254 | 12/10/2017 | OWN/2017-18/P/60 | 932 | |||||||||
12/10/2017 | OWN/2017-18/R/27 | 12,645 | 12/10/2017 | OWN/2017-18/P/61 | 13,196 | |||||||||
13/10/2017 | OWN/2017-18/R/28 | 12,011 | 12/10/2017 | OWN/2017-18/P/62 | 850 | |||||||||
12/10/2017 | OWN/2017-18/P/63 | 7,334 | ||||||||||||
12/10/2017 | OWN/2017-18/P/64 | 666 | ||||||||||||
13/10/2017 | OWN/2017-18/P/65 | 932 | ||||||||||||
31/10/2017 | FFC/2017-18/P/1 | 7,290 | ||||||||||||
31/10/2017 | FFC/2017-18/P/2 | 3 | ||||||||||||
31/10/2017 | FFC/2017-18/P/3 | 9,760 | ||||||||||||
31/10/2017 | FFC/2017-18/P/4 | 3 | ||||||||||||
31/10/2017 | FFC/2017-18/P/9 | 1 | ||||||||||||
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