Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | FFC/2017-18/R/3 | 7,866 | 05/07/2017 | OWN/2017-18/P/21 | 17,000 | 06/07/2017 | OWN/2017-18/C/18 | 2,184 | ||||||
05/07/2017 | OWN/2017-18/R/56 | 4,016 | 06/07/2017 | OWN/2017-18/P/22 | 2,184 | 15/07/2017 | OWN/2017-18/C/16 | 3,182 | ||||||
06/07/2017 | OWN/2017-18/R/57 | 8,218 | 07/07/2017 | FFC/2017-18/P/10 | 141,400 | 19/07/2017 | OWN/2017-18/C/17 | 50,700 | ||||||
10/07/2017 | OWN/2017-18/R/58 | 9,854 | 13/07/2017 | FFC/2017-18/P/4 | 88,900 | |||||||||
12/07/2017 | OWN/2017-18/R/59 | 2,010 | 20/07/2017 | OWN/2017-18/P/23 | 38,000 | |||||||||
13/07/2017 | FFC/2017-18/R/4 | 108,734 | 20/07/2017 | OWN/2017-18/P/24 | 20,000 | |||||||||
15/07/2017 | OWN/2017-18/R/60 | 12,744 | 24/07/2017 | OWN/2017-18/P/25 | 5,000 | |||||||||
17/07/2017 | OWN/2017-18/R/61 | 8,276 | 26/07/2017 | OWN/2017-18/P/26 | 70,900 | |||||||||
19/07/2017 | OWN/2017-18/R/62 | 1,080 | 26/07/2017 | OWN/2017-18/P/27 | 21,600 | |||||||||
19/07/2017 | OWN/2017-18/R/63 | 70,929 | ||||||||||||
24/07/2017 | OWN/2017-18/R/64 | 6,144 | ||||||||||||
25/07/2017 | OWN/2017-18/R/65 | 1,924 | ||||||||||||
29/07/2017 | OWN/2017-18/R/66 | 2,396 | ||||||||||||
|