Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2017 | OWN/2017-18/R/198 | 75 | 01/06/2017 | FFC/2017-18/P/8 | 82,876 | 01/06/2017 | OWN/2017-18/C/4 | 3,000 | ||||||
07/06/2017 | OWN/2017-18/R/21 | 347 | 01/06/2017 | OWN/2017-18/P/29 | 3,000 | 15/06/2017 | FFC/2017-18/C/1 | 35,100 | ||||||
07/06/2017 | OWN/2017-18/R/22 | 9,000 | 03/06/2017 | OWN/2017-18/P/30 | 6,975 | 23/06/2017 | OWN/2017-18/C/5 | 2,700 | ||||||
08/06/2017 | OWN/2017-18/R/23 | 400 | 03/06/2017 | OWN/2017-18/P/31 | 6,975 | 30/06/2017 | FFC/2017-18/C/2 | 18,000 | ||||||
09/06/2017 | OWN/2017-18/R/24 | 324 | 06/06/2017 | OWN/2017-18/P/32 | 16,730 | 30/06/2017 | OWN/2017-18/C/6 | 7,400 | ||||||
09/06/2017 | OWN/2017-18/R/25 | 200 | 07/06/2017 | OWN/2017-18/P/141 | 200 | |||||||||
13/06/2017 | OWN/2017-18/R/199 | 225 | 07/06/2017 | OWN/2017-18/P/33 | 3,050 | |||||||||
13/06/2017 | OWN/2017-18/R/200 | 75 | 07/06/2017 | OWN/2017-18/P/34 | 525 | |||||||||
14/06/2017 | OWN/2017-18/R/26 | 2,628 | 07/06/2017 | OWN/2017-18/P/35 | 260 | |||||||||
24/06/2017 | OWN/2017-18/R/27 | 315 | 07/06/2017 | OWN/2017-18/P/36 | 2,370 | |||||||||
24/06/2017 | OWN/2017-18/R/28 | 75 | 08/06/2017 | OWN/2017-18/P/37 | 2,800 | |||||||||
24/06/2017 | OWN/2017-18/R/29 | 100 | 08/06/2017 | OWN/2017-18/P/38 | 100 | |||||||||
24/06/2017 | OWN/2017-18/R/30 | 150 | 08/06/2017 | OWN/2017-18/P/39 | 300 | |||||||||
24/06/2017 | OWN/2017-18/R/31 | 125 | 09/06/2017 | OWN/2017-18/P/40 | 540 | |||||||||
24/06/2017 | OWN/2017-18/R/32 | 110 | 14/06/2017 | FFC/2017-18/P/10 | 2,780 | |||||||||
24/06/2017 | OWN/2017-18/R/33 | 60 | 14/06/2017 | FFC/2017-18/P/11 | 5,100 | |||||||||
24/06/2017 | OWN/2017-18/R/34 | 260 | 14/06/2017 | FFC/2017-18/P/9 | 113,341 | |||||||||
24/06/2017 | OWN/2017-18/R/35 | 75 | 15/06/2017 | FFC/2017-18/P/12 | 3,800 | |||||||||
24/06/2017 | OWN/2017-18/R/36 | 160 | 15/06/2017 | FFC/2017-18/P/13 | 29,050 | |||||||||
24/06/2017 | OWN/2017-18/R/37 | 65 | 15/06/2017 | FFC/2017-18/P/14 | 2,250 | |||||||||
24/06/2017 | OWN/2017-18/R/38 | 25 | 24/06/2017 | OWN/2017-18/P/41 | 300 | |||||||||
24/06/2017 | OWN/2017-18/R/39 | 85 | 24/06/2017 | OWN/2017-18/P/42 | 1,120 | |||||||||
24/06/2017 | OWN/2017-18/R/40 | 210 | 24/06/2017 | OWN/2017-18/P/43 | 400 | |||||||||
30/06/2017 | FFC/2017-18/P/15 | 32,270 | ||||||||||||
30/06/2017 | FFC/2017-18/P/16 | 18,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/44 | 7,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/45 | 7,500 | ||||||||||||
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