Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | FFC/2017-18/R/9 | 18,262 | 02/12/2017 | FFC/2017-18/P/16 | 7,405 | 04/12/2017 | OWN/2017-18/C/32 | 4,640 | ||||||
04/12/2017 | OWN/2017-18/R/32 | 3,636 | 07/12/2017 | OWN/2017-18/P/77 | 3,071 | 04/12/2017 | OWN/2017-18/C/56 | 4,950 | ||||||
04/12/2017 | OWN/2017-18/R/33 | 210 | 08/12/2017 | FFC/2017-18/P/17 | 142,329 | 07/12/2017 | OWN/2017-18/C/33 | 25,020 | ||||||
04/12/2017 | OWN/2017-18/R/68 | 5,300 | 08/12/2017 | FFC/2017-18/P/18 | 17.7 | 07/12/2017 | OWN/2017-18/C/57 | 14,650 | ||||||
07/12/2017 | OWN/2017-18/R/34 | 26,789 | 11/12/2017 | OWN/2017-18/P/78 | 1,565 | 11/12/2017 | OWN/2017-18/C/34 | 40,350 | ||||||
07/12/2017 | OWN/2017-18/R/35 | 1,000 | 14/12/2017 | OWN/2017-18/P/114 | 12,200 | 11/12/2017 | OWN/2017-18/C/58 | 13,900 | ||||||
07/12/2017 | OWN/2017-18/R/69 | 13,150 | 14/12/2017 | OWN/2017-18/P/115 | 6,634 | 12/12/2017 | OWN/2017-18/C/35 | 20,760 | ||||||
07/12/2017 | OWN/2017-18/R/70 | 1,000 | 14/12/2017 | OWN/2017-18/P/79 | 13,450 | 12/12/2017 | OWN/2017-18/C/59 | 5,500 | ||||||
11/12/2017 | OWN/2017-18/R/36 | 40,455 | 18/12/2017 | FFC/2017-18/P/19 | 100,000 | 15/12/2017 | OWN/2017-18/C/40 | 2,400 | ||||||
11/12/2017 | OWN/2017-18/R/37 | 2,110 | 18/12/2017 | FFC/2017-18/P/20 | 15,000 | 15/12/2017 | OWN/2017-18/C/60 | 10,100 | ||||||
11/12/2017 | OWN/2017-18/R/71 | 13,400 | 18/12/2017 | FFC/2017-18/P/21 | 9,235 | 30/12/2017 | OWN/2017-18/C/36 | 9,740 | ||||||
11/12/2017 | OWN/2017-18/R/72 | 1,000 | 19/12/2017 | OWN/2017-18/P/80 | 2,300 | 30/12/2017 | OWN/2017-18/C/61 | 1,500 | ||||||
12/12/2017 | OWN/2017-18/R/38 | 20,536 | 22/12/2017 | OWN/2017-18/P/121 | 3,500 | |||||||||
12/12/2017 | OWN/2017-18/R/39 | 420 | 28/12/2017 | OWN/2017-18/P/81 | 8,750 | |||||||||
12/12/2017 | OWN/2017-18/R/73 | 5,500 | 28/12/2017 | OWN/2017-18/P/82 | 630 | |||||||||
15/12/2017 | OWN/2017-18/R/74 | 9,900 | ||||||||||||
30/12/2017 | OWN/2017-18/R/40 | 8,955 | ||||||||||||
30/12/2017 | OWN/2017-18/R/41 | 840 | ||||||||||||
30/12/2017 | OWN/2017-18/R/75 | 2,000 | ||||||||||||
|