Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/12 | 341 | 01/11/2017 | FFC/2017-18/P/28 | 9,000 | |||||||||
01/11/2017 | OWN/2017-18/R/28 | 12,240 | 08/11/2017 | OWN/2017-18/P/15 | 12,500 | |||||||||
04/11/2017 | FFC/2017-18/R/5 | 2,799 | 08/11/2017 | OWN/2017-18/P/20 | 12,500 | |||||||||
04/11/2017 | OWN/2017-18/R/15 | 316 | 11/11/2017 | FFC/2017-18/P/29 | 5,000 | |||||||||
08/11/2017 | OWN/2017-18/R/13 | 10,000 | 15/11/2017 | OWN/2017-18/P/26 | 3,125 | |||||||||
08/11/2017 | OWN/2017-18/R/16 | 11,578 | 19/11/2017 | OWN/2017-18/P/34 | 4,800 | |||||||||
09/11/2017 | OWN/2017-18/R/21 | 2,400 | 21/11/2017 | FFC/2017-18/P/30 | 40,000 | |||||||||
14/11/2017 | OWN/2017-18/R/29 | 13,914 | 23/11/2017 | FFC/2017-18/P/31 | 15,500 | |||||||||
16/11/2017 | OWN/2017-18/R/22 | 2,880 | 23/11/2017 | OWN/2017-18/P/27 | 7,287 | |||||||||
23/11/2017 | OWN/2017-18/R/30 | 9,902 | 24/11/2017 | FFC/2017-18/P/32 | 11,000 | |||||||||
30/11/2017 | OWN/2017-18/R/23 | 3,000 | 25/11/2017 | OWN/2017-18/P/38 | 7,085 | |||||||||
30/11/2017 | OWN/2017-18/R/31 | 7,085 | 27/11/2017 | FFC/2017-18/P/33 | 40,000 | |||||||||
30/11/2017 | OWN/2017-18/R/32 | 40,000 | 28/11/2017 | OWN/2017-18/P/39 | 1,000 | |||||||||
30/11/2017 | OWN/2017-18/P/28 | 1,400 | ||||||||||||
30/11/2017 | OWN/2017-18/P/35 | 47,072 | ||||||||||||
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