Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | FFC/2017-18/R/3 | 10,980 | 05/07/2017 | FFC/2017-18/P/7 | 20,000 | 06/07/2017 | OWN/2017-18/C/40 | 4,450 | ||||||
06/07/2017 | OWN/2017-18/R/184 | 800 | 05/07/2017 | FFC/2017-18/P/8 | 15,000 | 10/07/2017 | OWN/2017-18/C/41 | 4,350 | ||||||
06/07/2017 | OWN/2017-18/R/185 | 7,100 | 06/07/2017 | OWN/2017-18/P/220 | 5,100 | 10/07/2017 | OWN/2017-18/C/78 | 9,500 | ||||||
06/07/2017 | OWN/2017-18/R/309 | 3,017 | 06/07/2017 | OWN/2017-18/P/40 | 555 | 13/07/2017 | OWN/2017-18/C/42 | 3,900 | ||||||
10/07/2017 | OWN/2017-18/R/186 | 1,900 | 06/07/2017 | OWN/2017-18/P/41 | 4,500 | 14/07/2017 | OWN/2017-18/C/79 | 9,800 | ||||||
10/07/2017 | OWN/2017-18/R/187 | 2,250 | 07/07/2017 | FFC/2017-18/P/9 | 44,200 | |||||||||
10/07/2017 | OWN/2017-18/R/24 | 21,311 | 10/07/2017 | OWN/2017-18/P/221 | 7,500 | |||||||||
10/07/2017 | OWN/2017-18/R/310 | 140 | 10/07/2017 | OWN/2017-18/P/42 | 8,500 | |||||||||
13/07/2017 | OWN/2017-18/R/188 | 2,600 | 12/07/2017 | FFC/2017-18/P/10 | 10,000 | |||||||||
13/07/2017 | OWN/2017-18/R/189 | 1,500 | 14/07/2017 | OWN/2017-18/P/44 | 10,000 | |||||||||
14/07/2017 | OWN/2017-18/R/314 | 1,641 | 14/07/2017 | OWN/2017-18/P/45 | 7,500 | |||||||||
14/07/2017 | OWN/2017-18/R/315 | 7,990 | 14/07/2017 | OWN/2017-18/P/46 | 2,850 | |||||||||
14/07/2017 | OWN/2017-18/R/316 | 1,000 | 14/07/2017 | OWN/2017-18/P/47 | 3,282 | |||||||||
19/07/2017 | OWN/2017-18/R/317 | 40 | 14/07/2017 | OWN/2017-18/P/48 | 34,450 | |||||||||
19/07/2017 | OWN/2017-18/R/318 | 1,500 | 20/07/2017 | FFC/2017-18/P/11 | 55,000 | |||||||||
26/07/2017 | OWN/2017-18/R/319 | 50,000 | 20/07/2017 | FFC/2017-18/P/12 | 62,250 | |||||||||
27/07/2017 | OWN/2017-18/R/320 | 8,973 | 20/07/2017 | FFC/2017-18/P/13 | 112,000 | |||||||||
29/07/2017 | OWN/2017-18/R/321 | 461 | 20/07/2017 | FFC/2017-18/P/14 | 113,000 | |||||||||
20/07/2017 | FFC/2017-18/P/15 | 186,750 | ||||||||||||
21/07/2017 | FFC/2017-18/P/16 | 21,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/49 | 1,500 | ||||||||||||
27/07/2017 | OWN/2017-18/P/222 | 1,800 | ||||||||||||
27/07/2017 | OWN/2017-18/P/223 | 3,900 | ||||||||||||
27/07/2017 | OWN/2017-18/P/224 | 300 | ||||||||||||
29/07/2017 | OWN/2017-18/P/225 | 30 | ||||||||||||
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