Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | FFC/2017-18/R/11 | 3,726 | 07/11/2017 | OWN/2017-18/P/45 | 7,600 | 07/11/2017 | OWN/2017-18/C/42 | 100 | ||||||
07/11/2017 | OWN/2017-18/R/64 | 100 | 07/11/2017 | OWN/2017-18/P/63 | 8,100 | 13/11/2017 | OWN/2017-18/C/43 | 2,525 | ||||||
13/11/2017 | OWN/2017-18/R/66 | 2,250 | 18/11/2017 | OWN/2017-18/P/46 | 2,625 | 13/11/2017 | OWN/2017-18/C/45 | 2,250 | ||||||
13/11/2017 | OWN/2017-18/R/70 | 2,155 | 18/11/2017 | OWN/2017-18/P/64 | 6,560 | 18/11/2017 | OWN/2017-18/C/44 | 200 | ||||||
13/11/2017 | OWN/2017-18/R/71 | 165 | 18/11/2017 | OWN/2017-18/P/65 | 4,800 | |||||||||
13/11/2017 | OWN/2017-18/R/72 | 165 | 24/11/2017 | FFC/2017-18/P/17 | 98,000 | |||||||||
13/11/2017 | OWN/2017-18/R/73 | 40 | 24/11/2017 | OWN/2017-18/P/47 | 2,505 | |||||||||
18/11/2017 | OWN/2017-18/R/74 | 200 | 24/11/2017 | OWN/2017-18/P/48 | 1,253 | |||||||||
30/11/2017 | OWN/2017-18/R/67 | 3,000 | 24/11/2017 | OWN/2017-18/P/49 | 627 | |||||||||
30/11/2017 | OWN/2017-18/R/75 | 4,003 | 24/11/2017 | OWN/2017-18/P/50 | 1,253 | |||||||||
30/11/2017 | OWN/2017-18/R/76 | 210 | 24/11/2017 | OWN/2017-18/P/51 | 917 | |||||||||
30/11/2017 | OWN/2017-18/R/77 | 210 | 24/11/2017 | OWN/2017-18/P/52 | 48,700 | |||||||||
30/11/2017 | OWN/2017-18/R/78 | 40 | ||||||||||||
|