Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/39 | 150 | 07/08/2017 | OWN/2017-18/P/31 | 500 | 03/08/2017 | OWN/2017-18/C/26 | 1,500 | ||||||
09/08/2017 | OWN/2017-18/R/33 | 100,000 | 09/08/2017 | FFC/2017-18/P/11 | 100,000 | 11/08/2017 | OWN/2017-18/C/27 | 4,500 | ||||||
11/08/2017 | OWN/2017-18/R/40 | 4,000 | 09/08/2017 | OWN/2017-18/P/28 | 98,750 | 24/08/2017 | OWN/2017-18/C/28 | 2,000 | ||||||
11/08/2017 | OWN/2017-18/R/41 | 25 | 11/08/2017 | OWN/2017-18/P/32 | 2,080 | 24/08/2017 | OWN/2017-18/C/36 | 2,000 | ||||||
11/08/2017 | OWN/2017-18/R/42 | 3,566 | 11/08/2017 | OWN/2017-18/P/33 | 1,395 | |||||||||
11/08/2017 | OWN/2017-18/R/43 | 735 | 14/08/2017 | OWN/2017-18/P/34 | 800 | |||||||||
11/08/2017 | OWN/2017-18/R/44 | 735 | 23/08/2017 | FFC/2017-18/P/7 | 32,791 | |||||||||
24/08/2017 | OWN/2017-18/R/34 | 1,000 | 24/08/2017 | OWN/2017-18/P/29 | 2,000 | |||||||||
24/08/2017 | OWN/2017-18/R/35 | 75 | 24/08/2017 | OWN/2017-18/P/35 | 4,000 | |||||||||
24/08/2017 | OWN/2017-18/R/36 | 100 | 28/08/2017 | FFC/2017-18/P/8 | 1,500 | |||||||||
24/08/2017 | OWN/2017-18/R/37 | 2,000 | 28/08/2017 | FFC/2017-18/P/9 | 616,475 | |||||||||
24/08/2017 | OWN/2017-18/R/45 | 3,079 | ||||||||||||
24/08/2017 | OWN/2017-18/R/46 | 110 | ||||||||||||
24/08/2017 | OWN/2017-18/R/47 | 110 | ||||||||||||
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