Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/49 | 3,771 | 07/08/2017 | OWN/2017-18/P/28 | 8,293 | |||||||||
01/08/2017 | OWN/2017-18/R/50 | 150 | 07/08/2017 | OWN/2017-18/P/29 | 250 | |||||||||
01/08/2017 | OWN/2017-18/R/51 | 150 | 07/08/2017 | OWN/2017-18/P/30 | 800 | |||||||||
01/08/2017 | OWN/2017-18/R/52 | 340 | 09/08/2017 | FFC/2017-18/P/3 | 223,125 | |||||||||
02/08/2017 | OWN/2017-18/R/53 | 1,377 | 09/08/2017 | FFC/2017-18/P/4 | 99,600 | |||||||||
02/08/2017 | OWN/2017-18/R/54 | 110 | 09/08/2017 | FFC/2017-18/P/5 | 67,840 | |||||||||
02/08/2017 | OWN/2017-18/R/55 | 110 | 09/08/2017 | FFC/2017-18/P/6 | 75,000 | |||||||||
02/08/2017 | OWN/2017-18/R/56 | 1,420 | 11/08/2017 | FFC/2017-18/P/7 | 99,000 | |||||||||
07/08/2017 | OWN/2017-18/R/57 | 560 | 21/08/2017 | FFC/2017-18/P/8 | 49,800 | |||||||||
09/08/2017 | FFC/2017-18/R/16 | 1,985,300 | 23/08/2017 | OWN/2017-18/P/31 | 500 | |||||||||
23/08/2017 | OWN/2017-18/R/58 | 520 | 23/08/2017 | OWN/2017-18/P/32 | 886 | |||||||||
28/08/2017 | FFC/2017-18/R/5 | 822,381 | 30/08/2017 | OWN/2017-18/P/33 | 365 | |||||||||
30/08/2017 | OWN/2017-18/R/59 | 380 | ||||||||||||
|