Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/4 | 74,083 | 01/07/2017 | FFC/2017-18/P/1 | 33,352 | 04/07/2017 | OWN/2017-18/C/7 | 750 | ||||||
04/07/2017 | OWN/2017-18/R/76 | 74,083 | 12/07/2017 | FFC/2017-18/P/2 | 10,400 | 18/07/2017 | OWN/2017-18/C/8 | 3,000 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 5,483 | 13/07/2017 | FFC/2017-18/P/3 | 21,888 | 19/07/2017 | OWN/2017-18/C/9 | 3,000 | ||||||
08/07/2017 | OWN/2017-18/R/23 | 20 | 17/07/2017 | OWN/2017-18/P/12 | 780 | 24/07/2017 | OWN/2017-18/C/10 | 4,400 | ||||||
08/07/2017 | THFC/2017-18/R/2 | 1,253 | 18/07/2017 | OWN/2017-18/P/13 | 2,098 | 28/07/2017 | OWN/2017-18/C/11 | 1,100 | ||||||
12/07/2017 | OWN/2017-18/R/24 | 2,202 | 25/07/2017 | OWN/2017-18/P/14 | 1,230 | |||||||||
14/07/2017 | OWN/2017-18/R/25 | 40 | 25/07/2017 | OWN/2017-18/P/15 | 2,300 | |||||||||
14/07/2017 | OWN/2017-18/R/26 | 631 | 26/07/2017 | FFC/2017-18/P/4 | 7,250 | |||||||||
15/07/2017 | OWN/2017-18/R/27 | 185 | 26/07/2017 | OWN/2017-18/P/16 | 550 | |||||||||
17/07/2017 | OWN/2017-18/R/28 | 245 | 26/07/2017 | OWN/2017-18/P/17 | 3,000 | |||||||||
18/07/2017 | OWN/2017-18/R/29 | 4,007 | 26/07/2017 | OWN/2017-18/P/18 | 1,600 | |||||||||
21/07/2017 | OWN/2017-18/R/30 | 40 | ||||||||||||
25/07/2017 | OWN/2017-18/R/31 | 1,315 | ||||||||||||
26/07/2017 | OWN/2017-18/R/32 | 120 | ||||||||||||
29/07/2017 | OWN/2017-18/R/33 | 20 | ||||||||||||
31/07/2017 | OWN/2017-18/R/34 | 798 | ||||||||||||
|