Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2017 | FFC/2017-18/R/3 | 1,528 | 04/05/2017 | OWN/2017-18/P/36 | 80,000 | 02/05/2017 | OWN/2017-18/C/19 | 16,605 | ||||||
31/05/2017 | FFC/2017-18/R/4 | 1,000 | 09/05/2017 | OWN/2017-18/P/37 | 100,000 | 06/05/2017 | OWN/2017-18/C/20 | 6,500 | ||||||
12/05/2017 | OWN/2017-18/P/38 | 140,000 | 09/05/2017 | OWN/2017-18/C/21 | 750 | |||||||||
12/05/2017 | OWN/2017-18/P/39 | 475,000 | 15/05/2017 | OWN/2017-18/C/22 | 500 | |||||||||
12/05/2017 | OWN/2017-18/P/40 | 7,000 | 16/05/2017 | OWN/2017-18/C/23 | 33,460 | |||||||||
16/05/2017 | FFC/2017-18/P/5 | 79,000 | 18/05/2017 | OWN/2017-18/C/24 | 12,050 | |||||||||
17/05/2017 | PYKKA/2017-18/P/1 | 13,000 | 23/05/2017 | OWN/2017-18/C/25 | 455 | |||||||||
18/05/2017 | NRDWSP/2017-18/P/5 | 3,000 | 30/05/2017 | OWN/2017-18/C/26 | 590 | |||||||||
19/05/2017 | FFC/2017-18/P/6 | 100,000 | ||||||||||||
19/05/2017 | NRDWSP/2017-18/P/6 | 6,600 | ||||||||||||
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