Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/7 | 4,000 | 01/08/2017 | OWN/2017-18/P/161 | 16,920 | 02/08/2017 | OWN/2017-18/C/26 | 6,000 | ||||||
02/08/2017 | OWN/2017-18/R/68 | 420 | 01/08/2017 | OWN/2017-18/P/162 | 10,400 | 10/08/2017 | OWN/2017-18/C/27 | 29,000 | ||||||
02/08/2017 | OWN/2017-18/R/69 | 2,570 | 01/08/2017 | OWN/2017-18/P/80 | 48,060 | 19/08/2017 | OWN/2017-18/C/9 | 100,000 | ||||||
02/08/2017 | OWN/2017-18/R/70 | 3,000 | 01/08/2017 | OWN/2017-18/P/81 | 14,800 | 23/08/2017 | OWN/2017-18/C/28 | 2,000 | ||||||
10/08/2017 | OWN/2017-18/R/71 | 17,889 | 01/08/2017 | OWN/2017-18/P/82 | 14,800 | 30/08/2017 | OWN/2017-18/C/29 | 11,500 | ||||||
10/08/2017 | OWN/2017-18/R/72 | 2,024 | 07/08/2017 | FFC/2017-18/P/18 | 4,935 | |||||||||
10/08/2017 | OWN/2017-18/R/73 | 2,024 | 08/08/2017 | FFC/2017-18/P/19 | 4,935 | |||||||||
10/08/2017 | OWN/2017-18/R/74 | 3,435 | 08/08/2017 | FFC/2017-18/P/20 | 24,300 | |||||||||
23/08/2017 | OWN/2017-18/R/75 | 2,000 | 10/08/2017 | OWN/2017-18/P/85 | 5,443 | |||||||||
28/08/2017 | OWN/2017-18/R/120 | 10 | 10/08/2017 | OWN/2017-18/P/86 | 882 | |||||||||
30/08/2017 | OWN/2017-18/R/76 | 9,900 | 14/08/2017 | FFC/2017-18/P/21 | 87,108 | |||||||||
30/08/2017 | OWN/2017-18/R/77 | 773 | 14/08/2017 | FFC/2017-18/P/22 | 45,699 | |||||||||
30/08/2017 | OWN/2017-18/R/78 | 773 | 19/08/2017 | FFC/2017-18/P/23 | 59,280 | |||||||||
30/08/2017 | OWN/2017-18/R/79 | 940 | 19/08/2017 | OWN/2017-18/P/163 | 106,260 | |||||||||
19/08/2017 | OWN/2017-18/P/164 | 3,040 | ||||||||||||
19/08/2017 | OWN/2017-18/P/88 | 7,050 | ||||||||||||
23/08/2017 | OWN/2017-18/P/165 | 1,830 | ||||||||||||
23/08/2017 | OWN/2017-18/P/166 | 2,400 | ||||||||||||
23/08/2017 | OWN/2017-18/P/89 | 1,720 | ||||||||||||
28/08/2017 | FFC/2017-18/P/24 | 38,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/167 | 860 | ||||||||||||
30/08/2017 | OWN/2017-18/P/90 | 406 | ||||||||||||
30/08/2017 | OWN/2017-18/P/91 | 1,800 | ||||||||||||
30/08/2017 | OWN/2017-18/P/92 | 4,750 | ||||||||||||
30/08/2017 | OWN/2017-18/P/93 | 2,150 | ||||||||||||
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