Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2017 | FFC/2017-18/R/4 | 67,005 | 07/07/2017 | OWN/2017-18/P/35 | 10,000 | |||||||||
12/07/2017 | OWN/2017-18/R/17 | 520 | 10/07/2017 | OWN/2017-18/P/43 | 4,826 | |||||||||
12/07/2017 | OWN/2017-18/R/18 | 40 | 12/07/2017 | OWN/2017-18/P/45 | 500 | |||||||||
12/07/2017 | OWN/2017-18/R/19 | 40 | 14/07/2017 | OWN/2017-18/P/44 | 180 | |||||||||
12/07/2017 | OWN/2017-18/R/20 | 400 | 15/07/2017 | OWN/2017-18/P/48 | 3,000 | |||||||||
12/07/2017 | OWN/2017-18/R/21 | 1,500 | 17/07/2017 | OWN/2017-18/P/46 | 10,000 | |||||||||
14/07/2017 | OWN/2017-18/R/22 | 3,000 | 18/07/2017 | OWN/2017-18/P/47 | 1,500 | |||||||||
16/07/2017 | FFC/2017-18/R/10 | 67,005 | 26/07/2017 | OWN/2017-18/P/50 | 5,000 | |||||||||
16/07/2017 | FFC/2017-18/R/11 | 67,005 | 26/07/2017 | OWN/2017-18/P/64 | 3,000 | |||||||||
16/07/2017 | FFC/2017-18/R/12 | 29,877 | 26/07/2017 | OWN/2017-18/P/65 | 100 | |||||||||
19/07/2017 | OWN/2017-18/R/58 | 207 | 26/07/2017 | OWN/2017-18/P/66 | 11,700 | |||||||||
19/07/2017 | OWN/2017-18/R/59 | 40 | 27/07/2017 | OWN/2017-18/P/67 | 1,800 | |||||||||
25/07/2017 | OWN/2017-18/R/60 | 512 | 27/07/2017 | OWN/2017-18/P/87 | 8,500 | |||||||||
25/07/2017 | OWN/2017-18/R/61 | 30 | ||||||||||||
25/07/2017 | OWN/2017-18/R/62 | 30 | ||||||||||||
26/07/2017 | OWN/2017-18/R/63 | 5,000 | ||||||||||||
27/07/2017 | OWN/2017-18/R/163 | 770 | ||||||||||||
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