Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | FFC/2017-18/R/5 | 2,744 | 04/11/2017 | FFC/2017-18/P/11 | 30,260 | |||||||||
07/11/2017 | OWN/2017-18/R/28 | 2,718 | 06/11/2017 | FFC/2017-18/P/12 | 115,000 | |||||||||
07/11/2017 | OWN/2017-18/R/29 | 210 | 07/11/2017 | OWN/2017-18/P/42 | 10,000 | |||||||||
07/11/2017 | OWN/2017-18/R/30 | 210 | 07/11/2017 | OWN/2017-18/P/43 | 3,000 | |||||||||
10/11/2017 | OWN/2017-18/R/31 | 590 | 09/11/2017 | OWN/2017-18/P/44 | 4,900 | |||||||||
13/11/2017 | OWN/2017-18/R/32 | 37,277 | 13/11/2017 | OWN/2017-18/P/45 | 37,200 | |||||||||
21/11/2017 | OWN/2017-18/R/33 | 96,883 | 21/11/2017 | OWN/2017-18/P/46 | 23,383 | |||||||||
24/11/2017 | OWN/2017-18/R/9 | 12,824 | 21/11/2017 | OWN/2017-18/P/47 | 7,000 | |||||||||
21/11/2017 | OWN/2017-18/P/48 | 14,000 | ||||||||||||
21/11/2017 | OWN/2017-18/P/49 | 3,500 | ||||||||||||
21/11/2017 | OWN/2017-18/P/50 | 7,000 | ||||||||||||
24/11/2017 | OWN/2017-18/P/20 | 12,450 | ||||||||||||
27/11/2017 | OWN/2017-18/P/54 | 1,500 | ||||||||||||
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