Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/88 | 11,529 | 12/10/2017 | OWN/2017-18/P/102 | 30,391 | 01/10/2017 | OWN/2017-18/C/52 | 16,898 | ||||||
03/10/2017 | FFC/2017-18/R/13 | 11,759 | 12/10/2017 | OWN/2017-18/P/103 | 4,018 | 11/10/2017 | OWN/2017-18/C/53 | 16,900 | ||||||
06/10/2017 | FFC/2017-18/R/14 | 482,442 | 13/10/2017 | OWN/2017-18/P/104 | 3,915 | 12/10/2017 | OWN/2017-18/C/54 | 1,150 | ||||||
11/10/2017 | OWN/2017-18/R/89 | 6,883 | 13/10/2017 | OWN/2017-18/P/105 | 17,811 | 16/10/2017 | OWN/2017-18/C/87 | 546,834 | ||||||
16/10/2017 | OWN/2017-18/R/90 | 23,789 | 13/10/2017 | OWN/2017-18/P/106 | 24,780 | 16/10/2017 | OWN/2017-18/C/88 | 546,886 | ||||||
17/10/2017 | OWN/2017-18/R/91 | 431,704 | 16/10/2017 | OWN/2017-18/P/107 | 27,700 | 27/10/2017 | OWN/2017-18/C/55 | 58,652 | ||||||
18/10/2017 | OWN/2017-18/R/92 | 6,148 | 16/10/2017 | OWN/2017-18/P/108 | 5,000 | 30/10/2017 | OWN/2017-18/C/56 | 8,165 | ||||||
21/10/2017 | OWN/2017-18/R/93 | 26,702 | 16/10/2017 | OWN/2017-18/P/109 | 20,000 | 31/10/2017 | OWN/2017-18/C/57 | 8,001 | ||||||
27/10/2017 | OWN/2017-18/R/95 | 11,365 | 16/10/2017 | OWN/2017-18/P/110 | 700,000 | |||||||||
30/10/2017 | OWN/2017-18/R/96 | 8,348 | 23/10/2017 | OWN/2017-18/P/111 | 172,652 | |||||||||
31/10/2017 | OWN/2017-18/R/97 | 5,220 | 23/10/2017 | OWN/2017-18/P/112 | 259,052 | |||||||||
30/10/2017 | OWN/2017-18/P/113 | 1,300 | ||||||||||||
31/10/2017 | FFC/2017-18/P/1 | 5,725 | ||||||||||||
31/10/2017 | FFC/2017-18/P/2 | 3 | ||||||||||||
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