Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | OWN/2017-18/R/4 | 750 | 04/05/2017 | FFC/2017-18/P/1 | 15,580 | 04/05/2017 | OWN/2017-18/C/5 | 750 | ||||||
06/05/2017 | OWN/2017-18/R/13 | 2,000 | 04/05/2017 | OWN/2017-18/P/38 | 1,121 | 06/05/2017 | OWN/2017-18/C/13 | 2,000 | ||||||
06/05/2017 | OWN/2017-18/R/21 | 1,500 | 04/05/2017 | OWN/2017-18/P/39 | 1,940 | 06/05/2017 | OWN/2017-18/C/21 | 1,400 | ||||||
06/05/2017 | OWN/2017-18/R/28 | 18,060 | 04/05/2017 | OWN/2017-18/P/40 | 1,335 | 06/05/2017 | OWN/2017-18/C/29 | 15,800 | ||||||
11/05/2017 | OWN/2017-18/R/2 | 3,000 | 06/05/2017 | OWN/2017-18/P/41 | 671 | 16/05/2017 | OWN/2017-18/C/30 | 18,400 | ||||||
16/05/2017 | OWN/2017-18/R/29 | 23,175 | 06/05/2017 | OWN/2017-18/P/42 | 288 | 16/05/2017 | OWN/2017-18/C/31 | 930 | ||||||
16/05/2017 | OWN/2017-18/R/5 | 1,500 | 06/05/2017 | OWN/2017-18/P/43 | 90 | 20/05/2017 | OWN/2017-18/C/3 | 3,000 | ||||||
18/05/2017 | FFC/2017-18/R/1 | 425,015 | 06/05/2017 | OWN/2017-18/P/44 | 260 | 20/05/2017 | OWN/2017-18/C/32 | 8,350 | ||||||
18/05/2017 | FFC/2017-18/R/2 | 112,554 | 09/05/2017 | OWN/2017-18/P/1 | 2,500 | 30/05/2017 | OWN/2017-18/C/33 | 32,000 | ||||||
18/05/2017 | OWN/2017-18/R/22 | 6,750 | 09/05/2017 | OWN/2017-18/P/11 | 4,500 | |||||||||
20/05/2017 | OWN/2017-18/R/30 | 8,525 | 09/05/2017 | OWN/2017-18/P/18 | 5,600 | |||||||||
26/05/2017 | OWN/2017-18/R/14 | 2,900 | 09/05/2017 | OWN/2017-18/P/19 | 500 | |||||||||
30/05/2017 | OWN/2017-18/R/31 | 45,730 | 09/05/2017 | OWN/2017-18/P/45 | 4,000 | |||||||||
30/05/2017 | OWN/2017-18/R/32 | 17 | 09/05/2017 | OWN/2017-18/P/46 | 6,784 | |||||||||
30/05/2017 | OWN/2017-18/R/6 | 1,500 | 09/05/2017 | OWN/2017-18/P/47 | 934 | |||||||||
09/05/2017 | OWN/2017-18/P/48 | 16,500 | ||||||||||||
09/05/2017 | OWN/2017-18/P/7 | 3,600 | ||||||||||||
16/05/2017 | OWN/2017-18/P/49 | 335 | ||||||||||||
16/05/2017 | OWN/2017-18/P/50 | 30,000 | ||||||||||||
18/05/2017 | FFC/2017-18/P/2 | 20,000 | ||||||||||||
18/05/2017 | OWN/2017-18/P/20 | 30,000 | ||||||||||||
23/05/2017 | FFC/2017-18/P/3 | 25,000 | ||||||||||||
23/05/2017 | FFC/2017-18/P/4 | 30,000 | ||||||||||||
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