Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/25 | 1,056,176 | 06/07/2017 | FFC/2017-18/P/8 | 18 | 31/07/2017 | OWN/2017-18/C/11 | 46,038 | ||||||
11/07/2017 | OWN/2017-18/R/26 | 1,717 | 10/07/2017 | OWN/2017-18/P/71 | 8,500 | |||||||||
12/07/2017 | FFC/2017-18/R/3 | 178,391 | 11/07/2017 | OWN/2017-18/P/72 | 3,000 | |||||||||
13/07/2017 | OWN/2017-18/R/27 | 2,753 | 14/07/2017 | OWN/2017-18/P/73 | 52,738 | |||||||||
14/07/2017 | OWN/2017-18/R/28 | 5,970 | 14/07/2017 | OWN/2017-18/P/74 | 11,940 | |||||||||
14/07/2017 | OWN/2017-18/R/58 | 3,642 | 14/07/2017 | OWN/2017-18/P/75 | 8,400 | |||||||||
15/07/2017 | OWN/2017-18/R/29 | 500 | 14/07/2017 | OWN/2017-18/P/76 | 6,600 | |||||||||
17/07/2017 | OWN/2017-18/R/30 | 6,147 | 14/07/2017 | OWN/2017-18/P/77 | 10,000 | |||||||||
18/07/2017 | OWN/2017-18/R/31 | 2,400 | 14/07/2017 | OWN/2017-18/P/78 | 10,000 | |||||||||
19/07/2017 | OWN/2017-18/R/32 | 3,737 | 14/07/2017 | OWN/2017-18/P/79 | 8,000 | |||||||||
20/07/2017 | OWN/2017-18/R/33 | 18,398 | 15/07/2017 | OWN/2017-18/P/80 | 5,300 | |||||||||
21/07/2017 | OWN/2017-18/R/34 | 3,810 | 15/07/2017 | OWN/2017-18/P/81 | 18,500 | |||||||||
24/07/2017 | OWN/2017-18/R/35 | 4,039 | 15/07/2017 | OWN/2017-18/P/82 | 4,900 | |||||||||
27/07/2017 | OWN/2017-18/R/36 | 1,398 | 17/07/2017 | OWN/2017-18/P/83 | 6,193 | |||||||||
29/07/2017 | OWN/2017-18/R/37 | 11,272 | 17/07/2017 | OWN/2017-18/P/84 | 300,000 | |||||||||
31/07/2017 | OWN/2017-18/R/38 | 2,415 | 20/07/2017 | OWN/2017-18/P/85 | 50,960 | |||||||||
20/07/2017 | OWN/2017-18/P/86 | 9,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/138 | 22,158 | ||||||||||||
26/07/2017 | OWN/2017-18/P/88 | 7,400 | ||||||||||||
29/07/2017 | FFC/2017-18/P/9 | 81,400 | ||||||||||||
29/07/2017 | OWN/2017-18/P/89 | 19,130 | ||||||||||||
31/07/2017 | OWN/2017-18/P/90 | 1,225 | ||||||||||||
|