Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/57 | 466 | 02/12/2017 | FFC/2017-18/P/5 | 160,000 | 05/12/2017 | OWN/2017-18/C/21 | 10,280 | ||||||
05/12/2017 | OWN/2017-18/R/33 | 10,283 | 02/12/2017 | OWN/2017-18/P/50 | 5,597 | 08/12/2017 | OWN/2017-18/C/22 | 10,520 | ||||||
05/12/2017 | OWN/2017-18/R/34 | 950 | 02/12/2017 | OWN/2017-18/P/51 | 1,984 | 18/12/2017 | OWN/2017-18/C/23 | 7,750 | ||||||
05/12/2017 | OWN/2017-18/R/58 | 5,100 | 02/12/2017 | OWN/2017-18/P/52 | 567 | 21/12/2017 | OWN/2017-18/C/24 | 4,100 | ||||||
08/12/2017 | OWN/2017-18/R/35 | 10,516 | 04/12/2017 | OWN/2017-18/P/69 | 8,832 | 28/12/2017 | OWN/2017-18/C/25 | 3,760 | ||||||
08/12/2017 | OWN/2017-18/R/59 | 5,300 | 05/12/2017 | OWN/2017-18/P/53 | 19,500 | |||||||||
11/12/2017 | OWN/2017-18/R/36 | 7,747 | 06/12/2017 | FFC/2017-18/P/6 | 134,568 | |||||||||
13/12/2017 | OWN/2017-18/R/37 | 425 | 07/12/2017 | FFC/2017-18/P/7 | 10,231 | |||||||||
15/12/2017 | OWN/2017-18/R/60 | 4,000 | 07/12/2017 | FFC/2017-18/P/8 | 144,900 | |||||||||
19/12/2017 | OWN/2017-18/R/38 | 4,096 | 08/12/2017 | OWN/2017-18/P/54 | 31,160 | |||||||||
21/12/2017 | OWN/2017-18/R/61 | 2,500 | 08/12/2017 | OWN/2017-18/P/70 | 11,205 | |||||||||
22/12/2017 | OWN/2017-18/R/39 | 3,758 | 11/12/2017 | OWN/2017-18/P/55 | 90 | |||||||||
22/12/2017 | OWN/2017-18/R/62 | 3,200 | 13/12/2017 | OWN/2017-18/P/56 | 10,581 | |||||||||
|