Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | FFC/2017-18/R/5 | 8,269 | 21/11/2017 | OWN/2017-18/P/21 | 3,000 | 21/11/2017 | OWN/2017-18/C/10 | 7,000 | ||||||
21/11/2017 | OWN/2017-18/R/13 | 7,330 | 21/11/2017 | OWN/2017-18/P/47 | 5,000 | 21/11/2017 | OWN/2017-18/C/20 | 19,000 | ||||||
21/11/2017 | OWN/2017-18/R/40 | 19,200 | 21/11/2017 | OWN/2017-18/P/48 | 4,000 | 23/11/2017 | OWN/2017-18/C/21 | 7,700 | ||||||
23/11/2017 | OWN/2017-18/R/14 | 901 | 22/11/2017 | OWN/2017-18/P/49 | 5,000 | |||||||||
23/11/2017 | OWN/2017-18/R/41 | 7,800 | 22/11/2017 | OWN/2017-18/P/50 | 2,700 | |||||||||
29/11/2017 | OWN/2017-18/R/15 | 4,113 | 23/11/2017 | OWN/2017-18/P/22 | 1,200 | |||||||||
29/11/2017 | OWN/2017-18/R/42 | 50,000 | 23/11/2017 | OWN/2017-18/P/51 | 5,000 | |||||||||
23/11/2017 | OWN/2017-18/P/52 | 5,000 | ||||||||||||
24/11/2017 | FFC/2017-18/P/2 | 82,691 | ||||||||||||
29/11/2017 | OWN/2017-18/P/23 | 2,220 | ||||||||||||
29/11/2017 | OWN/2017-18/P/53 | 50,000 | ||||||||||||
29/11/2017 | OWN/2017-18/P/54 | 177 | ||||||||||||
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