Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/1 | 8,497 | 06/10/2017 | OWN/2017-18/P/73 | 500 | |||||||||
01/10/2017 | FFC/2017-18/R/2 | 12,394 | 07/10/2017 | OWN/2017-18/P/74 | 110 | |||||||||
01/10/2017 | FFC/2017-18/R/3 | 135,764 | 09/10/2017 | FFC/2017-18/P/1 | 26,266 | |||||||||
01/10/2017 | FFC/2017-18/R/4 | 546,890 | 11/10/2017 | OWN/2017-18/P/75 | 300 | |||||||||
01/10/2017 | FFC/2017-18/R/5 | 12,772 | 12/10/2017 | OWN/2017-18/P/76 | 825 | |||||||||
01/10/2017 | FFC/2017-18/R/6 | 788 | 13/10/2017 | OWN/2017-18/P/97 | 1,950 | |||||||||
02/10/2017 | OWN/2017-18/R/112 | 100 | 16/10/2017 | OWN/2017-18/P/77 | 2,500 | |||||||||
03/10/2017 | OWN/2017-18/R/113 | 163 | 16/10/2017 | STS/2017-18/P/2 | 6,000 | |||||||||
06/10/2017 | OWN/2017-18/R/114 | 100 | 17/10/2017 | OWN/2017-18/P/78 | 7,650 | |||||||||
09/10/2017 | FFC/2017-18/R/7 | 1,835,477 | 17/10/2017 | OWN/2017-18/P/79 | 7,650 | |||||||||
09/10/2017 | OWN/2017-18/R/115 | 900 | 17/10/2017 | OWN/2017-18/P/80 | 1,000 | |||||||||
10/10/2017 | OWN/2017-18/R/149 | 162 | 17/10/2017 | OWN/2017-18/P/81 | 1,000 | |||||||||
11/10/2017 | OWN/2017-18/R/116 | 100 | 18/10/2017 | FFC/2017-18/P/2 | 60,525 | |||||||||
16/10/2017 | OWN/2017-18/R/117 | 996 | 18/10/2017 | FFC/2017-18/P/3 | 49,075 | |||||||||
16/10/2017 | OWN/2017-18/R/118 | 1,250 | 18/10/2017 | FFC/2017-18/P/4 | 63,500 | |||||||||
16/10/2017 | OWN/2017-18/R/119 | 8,400 | 18/10/2017 | FFC/2017-18/P/5 | 3,900 | |||||||||
16/10/2017 | OWN/2017-18/R/120 | 7,650 | 25/10/2017 | OWN/2017-18/P/82 | 300 | |||||||||
18/10/2017 | OWN/2017-18/R/121 | 1,425 | 26/10/2017 | OWN/2017-18/P/83 | 1,250 | |||||||||
18/10/2017 | OWN/2017-18/R/122 | 300 | 27/10/2017 | OWN/2017-18/P/84 | 1,450 | |||||||||
25/10/2017 | OWN/2017-18/R/123 | 300 | 27/10/2017 | OWN/2017-18/P/85 | 280 | |||||||||
27/10/2017 | OWN/2017-18/R/124 | 300 | ||||||||||||
30/10/2017 | OWN/2017-18/R/125 | 2,904 | ||||||||||||
30/10/2017 | OWN/2017-18/R/150 | 2,400 | ||||||||||||
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