Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/103 | 20,000 | 01/11/2017 | OWN/2017-18/P/44 | 20,000 | 14/11/2017 | OWN/2017-18/C/36 | 769 | ||||||
14/11/2017 | OWN/2017-18/R/75 | 749 | 01/11/2017 | OWN/2017-18/P/45 | 5,000 | 28/11/2017 | OWN/2017-18/C/37 | 849 | ||||||
14/11/2017 | OWN/2017-18/R/76 | 20 | 01/11/2017 | OWN/2017-18/P/52 | 20,000 | |||||||||
24/11/2017 | OWN/2017-18/R/77 | 789 | 07/11/2017 | OWN/2017-18/P/46 | 1,000 | |||||||||
24/11/2017 | OWN/2017-18/R/78 | 60 | 10/11/2017 | FFC/2017-18/P/10 | 3,658 | |||||||||
28/11/2017 | FFC/2017-18/R/1 | 297,194 | 10/11/2017 | FFC/2017-18/P/11 | 3,672 | |||||||||
30/11/2017 | OWN/2017-18/R/79 | 597 | 10/11/2017 | FFC/2017-18/P/12 | 2,848 | |||||||||
30/11/2017 | OWN/2017-18/R/80 | 100 | 10/11/2017 | OWN/2017-18/P/47 | 1,350 | |||||||||
10/11/2017 | OWN/2017-18/P/53 | 540 | ||||||||||||
10/11/2017 | OWN/2017-18/P/54 | 1,203 | ||||||||||||
23/11/2017 | OWN/2017-18/P/48 | 1,000 | ||||||||||||
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