Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/79 | 2,900 | 01/11/2017 | OWN/2017-18/P/58 | 400 | 01/11/2017 | OWN/2017-18/C/39 | 3,700 | ||||||
01/11/2017 | OWN/2017-18/R/80 | 1,200 | 03/11/2017 | OWN/2017-18/P/59 | 7,000 | 02/11/2017 | OWN/2017-18/C/40 | 1,000 | ||||||
02/11/2017 | FFC/2017-18/R/6 | 801,480 | 06/11/2017 | OWN/2017-18/P/60 | 120 | 03/11/2017 | OWN/2017-18/C/41 | 2,600 | ||||||
02/11/2017 | OWN/2017-18/R/81 | 1,000 | 07/11/2017 | OWN/2017-18/P/61 | 700 | 06/11/2017 | OWN/2017-18/C/42 | 3,000 | ||||||
03/11/2017 | OWN/2017-18/R/82 | 2,600 | 13/11/2017 | FFC/2017-18/P/10 | 83,500 | 07/11/2017 | OWN/2017-18/C/43 | 1,500 | ||||||
06/11/2017 | OWN/2017-18/R/83 | 3,120 | 17/11/2017 | OWN/2017-18/P/62 | 1,062 | 17/11/2017 | OWN/2017-18/C/44 | 4,360 | ||||||
07/11/2017 | OWN/2017-18/R/84 | 1,000 | 17/11/2017 | OWN/2017-18/P/63 | 140 | 22/11/2017 | OWN/2017-18/C/45 | 300 | ||||||
07/11/2017 | OWN/2017-18/R/85 | 1,200 | 20/11/2017 | OWN/2017-18/P/64 | 6,750 | 23/11/2017 | OWN/2017-18/C/46 | 3,750 | ||||||
17/11/2017 | OWN/2017-18/R/86 | 4,500 | 30/11/2017 | FFC/2017-18/P/11 | 123,500 | 30/11/2017 | OWN/2017-18/C/47 | 500 | ||||||
21/11/2017 | OWN/2017-18/R/87 | 20,000 | 30/11/2017 | FFC/2017-18/P/12 | 25,900 | |||||||||
22/11/2017 | OWN/2017-18/R/88 | 300 | 30/11/2017 | FFC/2017-18/P/13 | 147,972 | |||||||||
23/11/2017 | OWN/2017-18/R/89 | 2,944 | 30/11/2017 | FFC/2017-18/P/14 | 55,000 | |||||||||
23/11/2017 | OWN/2017-18/R/90 | 720 | ||||||||||||
30/11/2017 | OWN/2017-18/R/91 | 500 | ||||||||||||
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