Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | FFC/2017-18/R/5 | 10,450 | 06/11/2017 | OWN/2017-18/P/41 | 1,000 | 10/11/2017 | OWN/2017-18/C/26 | 1,100 | ||||||
06/11/2017 | OWN/2017-18/R/53 | 870 | 14/11/2017 | OWN/2017-18/P/42 | 6,875 | 10/11/2017 | OWN/2017-18/C/30 | 5,300 | ||||||
06/11/2017 | OWN/2017-18/R/54 | 90 | 15/11/2017 | OWN/2017-18/P/53 | 7,375 | 23/11/2017 | OWN/2017-18/C/27 | 2,580 | ||||||
06/11/2017 | OWN/2017-18/R/55 | 90 | 23/11/2017 | OWN/2017-18/P/43 | 1,000 | 23/11/2017 | OWN/2017-18/C/31 | 10,200 | ||||||
10/11/2017 | OWN/2017-18/R/56 | 926 | 23/11/2017 | OWN/2017-18/P/44 | 700 | |||||||||
10/11/2017 | OWN/2017-18/R/57 | 80 | 23/11/2017 | OWN/2017-18/P/45 | 330 | |||||||||
10/11/2017 | OWN/2017-18/R/58 | 80 | 23/11/2017 | OWN/2017-18/P/54 | 1,000 | |||||||||
10/11/2017 | OWN/2017-18/R/71 | 3,300 | 27/11/2017 | FFC/2017-18/P/3 | 10,973 | |||||||||
10/11/2017 | OWN/2017-18/R/72 | 2,000 | 27/11/2017 | FFC/2017-18/P/4 | 10,003 | |||||||||
23/11/2017 | OWN/2017-18/R/59 | 3,466 | 27/11/2017 | FFC/2017-18/P/5 | 10,973 | |||||||||
23/11/2017 | OWN/2017-18/R/60 | 340 | 27/11/2017 | FFC/2017-18/P/6 | 11.8 | |||||||||
23/11/2017 | OWN/2017-18/R/61 | 340 | 27/11/2017 | OWN/2017-18/P/46 | 1,000 | |||||||||
23/11/2017 | OWN/2017-18/R/62 | 100 | 27/11/2017 | OWN/2017-18/P/47 | 250 | |||||||||
23/11/2017 | OWN/2017-18/R/63 | 100 | ||||||||||||
23/11/2017 | OWN/2017-18/R/64 | 100 | ||||||||||||
23/11/2017 | OWN/2017-18/R/73 | 7,800 | ||||||||||||
23/11/2017 | OWN/2017-18/R/74 | 3,400 | ||||||||||||
|