Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/206 | 2,588 | 02/11/2017 | OWN/2017-18/P/18 | 6,700 | |||||||||
06/11/2017 | OWN/2017-18/R/158 | 4,500 | 02/11/2017 | OWN/2017-18/P/65 | 1,500 | |||||||||
06/11/2017 | OWN/2017-18/R/159 | 450 | 03/11/2017 | FFC/2017-18/P/16 | 33,000 | |||||||||
06/11/2017 | OWN/2017-18/R/160 | 450 | 06/11/2017 | OWN/2017-18/P/19 | 450 | |||||||||
06/11/2017 | OWN/2017-18/R/161 | 1,200 | 06/11/2017 | OWN/2017-18/P/71 | 3,450 | |||||||||
06/11/2017 | OWN/2017-18/R/162 | 250 | 08/11/2017 | FFC/2017-18/P/17 | 9,000 | |||||||||
06/11/2017 | OWN/2017-18/R/163 | 1,000 | 08/11/2017 | OWN/2017-18/P/66 | 3,000 | |||||||||
06/11/2017 | OWN/2017-18/R/164 | 1,000 | 14/11/2017 | OWN/2017-18/P/20 | 2,550 | |||||||||
06/11/2017 | OWN/2017-18/R/203 | 2,750 | 14/11/2017 | OWN/2017-18/P/67 | 23,950 | |||||||||
14/11/2017 | FFC/2017-18/R/7 | 100,751 | 14/11/2017 | OWN/2017-18/P/68 | 3,680 | |||||||||
15/11/2017 | OWN/2017-18/R/204 | 1,000 | 14/11/2017 | OWN/2017-18/P/69 | 2,800 | |||||||||
15/11/2017 | OWN/2017-18/R/207 | 862 | 14/11/2017 | OWN/2017-18/P/75 | 1,965 | |||||||||
25/11/2017 | FFC/2017-18/R/8 | 1,079,871 | 15/11/2017 | OWN/2017-18/P/21 | 7,900 | |||||||||
23/11/2017 | FFC/2017-18/P/18 | 17,564 | ||||||||||||
24/11/2017 | FFC/2017-18/P/19 | 31,000 | ||||||||||||
25/11/2017 | FFC/2017-18/P/20 | 12 | ||||||||||||
|