Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | OWN/2017-18/R/52 | 2,381 | 05/06/2017 | FFC/2017-18/P/2 | 79,804 | 06/06/2017 | OWN/2017-18/C/7 | 6,500 | ||||||
05/06/2017 | OWN/2017-18/R/53 | 1,628 | 05/06/2017 | OWN/2017-18/P/34 | 500 | 07/06/2017 | OWN/2017-18/C/8 | 14,200 | ||||||
05/06/2017 | OWN/2017-18/R/54 | 2,148 | 06/06/2017 | FFC/2017-18/P/3 | 146,687 | 12/06/2017 | OWN/2017-18/C/9 | 15,720 | ||||||
06/06/2017 | OWN/2017-18/R/55 | 2,037 | 07/06/2017 | FFC/2017-18/P/4 | 32,211 | 20/06/2017 | OWN/2017-18/C/10 | 12,000 | ||||||
07/06/2017 | OWN/2017-18/R/56 | 4,468 | 07/06/2017 | FFC/2017-18/P/5 | 54,767 | |||||||||
07/06/2017 | OWN/2017-18/R/57 | 2,517 | 07/06/2017 | FFC/2017-18/P/6 | 46,831 | |||||||||
07/06/2017 | OWN/2017-18/R/58 | 1,711 | 07/06/2017 | FFC/2017-18/P/7 | 119,706 | |||||||||
07/06/2017 | OWN/2017-18/R/59 | 1,564 | 07/06/2017 | OWN/2017-18/P/35 | 445 | |||||||||
07/06/2017 | OWN/2017-18/R/60 | 2,248 | 07/06/2017 | OWN/2017-18/P/36 | 495 | |||||||||
07/06/2017 | OWN/2017-18/R/61 | 2,067 | 07/06/2017 | OWN/2017-18/P/37 | 8,200 | |||||||||
07/06/2017 | OWN/2017-18/R/62 | 2,111 | 09/06/2017 | FFC/2017-18/P/8 | 47,780 | |||||||||
07/06/2017 | OWN/2017-18/R/63 | 3,909 | 12/06/2017 | OWN/2017-18/P/38 | 10,410 | |||||||||
12/06/2017 | OWN/2017-18/R/64 | 1,971 | 14/06/2017 | OWN/2017-18/P/39 | 18,322 | |||||||||
12/06/2017 | OWN/2017-18/R/65 | 6,050 | 15/06/2017 | OWN/2017-18/P/40 | 420 | |||||||||
12/06/2017 | OWN/2017-18/R/66 | 8,390 | 16/06/2017 | FFC/2017-18/P/10 | 120,475 | |||||||||
14/06/2017 | OWN/2017-18/R/67 | 2,827 | 16/06/2017 | FFC/2017-18/P/9 | 82,864 | |||||||||
14/06/2017 | OWN/2017-18/R/68 | 2,357 | 20/06/2017 | OWN/2017-18/P/41 | 2,866 | |||||||||
15/06/2017 | OWN/2017-18/R/69 | 390 | 30/06/2017 | OWN/2017-18/P/42 | 17,606 | |||||||||
24/06/2017 | FFC/2017-18/R/1 | 96,680 | 30/06/2017 | OWN/2017-18/P/43 | 5,460 | |||||||||
27/06/2017 | OWN/2017-18/R/70 | 1,320 | 30/06/2017 | OWN/2017-18/P/44 | 14,120 | |||||||||
30/06/2017 | OWN/2017-18/R/71 | 2,250 | 30/06/2017 | OWN/2017-18/P/45 | 360 | |||||||||
30/06/2017 | OWN/2017-18/P/46 | 500 | ||||||||||||
30/06/2017 | OWN/2017-18/P/47 | 900 | ||||||||||||
30/06/2017 | OWN/2017-18/P/48 | 250 | ||||||||||||
|