Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | FFC/2017-18/R/1 | 184.68 | 01/05/2017 | FFC/2017-18/P/1 | 6,000 | 04/05/2017 | FFC/2017-18/C/8 | 184.68 | ||||||
04/05/2017 | OWN/2017-18/R/14 | 432,060 | 01/05/2017 | FFC/2017-18/P/2 | 3,000 | 04/05/2017 | OWN/2017-18/C/12 | 432,060 | ||||||
17/05/2017 | OWN/2017-18/R/15 | 1,222 | 04/05/2017 | OWN/2017-18/P/11 | 500 | 04/05/2017 | OWN/2017-18/C/13 | 500 | ||||||
17/05/2017 | OWN/2017-18/R/16 | 1,285 | 09/05/2017 | OWN/2017-18/P/12 | 390,000 | 09/05/2017 | OWN/2017-18/C/14 | 432,040 | ||||||
17/05/2017 | OWN/2017-18/R/17 | 2,204 | 09/05/2017 | OWN/2017-18/P/13 | 42,000 | 17/05/2017 | OWN/2017-18/C/15 | 3,550 | ||||||
17/05/2017 | OWN/2017-18/R/18 | 63 | 09/05/2017 | OWN/2017-18/P/14 | 40 | 17/05/2017 | OWN/2017-18/C/16 | 3,500 | ||||||
17/05/2017 | OWN/2017-18/R/19 | 340 | 17/05/2017 | OWN/2017-18/P/15 | 1,500 | 18/05/2017 | OWN/2017-18/C/17 | 42,150 | ||||||
17/05/2017 | OWN/2017-18/R/219 | 400 | 17/05/2017 | OWN/2017-18/P/17 | 1,500 | |||||||||
17/05/2017 | OWN/2017-18/R/220 | 700 | 17/05/2017 | OWN/2017-18/P/18 | 360 | |||||||||
17/05/2017 | OWN/2017-18/R/221 | 2,600 | 17/05/2017 | OWN/2017-18/P/30 | 3,500 | |||||||||
17/05/2017 | OWN/2017-18/R/222 | 200 | 29/05/2017 | OWN/2017-18/P/19 | 2,000 | |||||||||
18/05/2017 | OWN/2017-18/R/20 | 5,350 | ||||||||||||
18/05/2017 | OWN/2017-18/R/21 | 36,800 | ||||||||||||
31/05/2017 | FFC/2017-18/R/2 | 3,979 | ||||||||||||
|