Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | FFC/2017-18/R/2 | 1,290,722 | 03/06/2017 | FFC/2017-18/P/1 | 10,000 | 17/06/2017 | OWN/2017-18/C/3 | 33,334 | ||||||
10/06/2017 | OWN/2017-18/R/13 | 5,400 | 03/06/2017 | FFC/2017-18/P/2 | 265 | 17/06/2017 | OWN/2017-18/C/4 | 9,000 | ||||||
19/06/2017 | OWN/2017-18/R/14 | 720 | 12/06/2017 | OWN/2017-18/P/15 | 2,080 | 17/06/2017 | OWN/2017-18/C/5 | 10,000 | ||||||
19/06/2017 | OWN/2017-18/R/56 | 6,120 | 17/06/2017 | OWN/2017-18/P/1 | 33,334 | 17/06/2017 | OWN/2017-18/C/6 | 10,000 | ||||||
20/06/2017 | OWN/2017-18/R/15 | 3,240 | 17/06/2017 | OWN/2017-18/P/2 | 9,000 | 17/06/2017 | OWN/2017-18/C/7 | 50,000 | ||||||
20/06/2017 | OWN/2017-18/R/16 | 12,960 | 17/06/2017 | OWN/2017-18/P/3 | 5,400 | 19/06/2017 | OWN/2017-18/C/8 | 113,870 | ||||||
22/06/2017 | OWN/2017-18/R/17 | 1,280 | 17/06/2017 | OWN/2017-18/P/4 | 6,000 | 19/06/2017 | OWN/2017-18/C/9 | 113,870 | ||||||
22/06/2017 | OWN/2017-18/R/18 | 3,240 | 17/06/2017 | OWN/2017-18/P/5 | 5,030 | |||||||||
23/06/2017 | OWN/2017-18/R/44 | 8,780 | 17/06/2017 | OWN/2017-18/P/6 | 20,000 | |||||||||
23/06/2017 | OWN/2017-18/R/57 | 3,240 | 19/06/2017 | OWN/2017-18/P/16 | 113,870 | |||||||||
23/06/2017 | OWN/2017-18/R/58 | 9,720 | ||||||||||||
24/06/2017 | OWN/2017-18/R/45 | 48,981 | ||||||||||||
25/06/2017 | FFC/2017-18/R/3 | 69,292 | ||||||||||||
25/06/2017 | OWN/2017-18/R/50 | 1,613 | ||||||||||||
26/06/2017 | OWN/2017-18/R/46 | 1,785 | ||||||||||||
26/06/2017 | OWN/2017-18/R/59 | 1,280 | ||||||||||||
26/06/2017 | OWN/2017-18/R/60 | 3,240 | ||||||||||||
26/06/2017 | OWN/2017-18/R/61 | 432.52 | ||||||||||||
26/06/2017 | OWN/2017-18/R/62 | 611.7 | ||||||||||||
|