Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/1 | 23,710 | 04/08/2017 | OWN/2017-18/P/74 | 3,820 | |||||||||
01/08/2017 | FFC/2017-18/R/2 | 206,813 | 04/08/2017 | OWN/2017-18/P/75 | 2,180 | |||||||||
01/08/2017 | OWN/2017-18/R/105 | 589 | 04/08/2017 | OWN/2017-18/P/76 | 5,432 | |||||||||
01/08/2017 | OWN/2017-18/R/106 | 314 | 04/08/2017 | OWN/2017-18/P/77 | 6,600 | |||||||||
01/08/2017 | OWN/2017-18/R/107 | 236 | 04/08/2017 | OWN/2017-18/P/78 | 3,724 | |||||||||
01/08/2017 | OWN/2017-18/R/120 | 600 | 04/08/2017 | OWN/2017-18/P/79 | 5,850 | |||||||||
01/08/2017 | OWN/2017-18/R/121 | 1,200 | 04/08/2017 | OWN/2017-18/P/80 | 5,000 | |||||||||
02/08/2017 | OWN/2017-18/R/108 | 1,423 | 04/08/2017 | OWN/2017-18/P/81 | 1,082 | |||||||||
02/08/2017 | OWN/2017-18/R/109 | 528 | 04/08/2017 | OWN/2017-18/P/82 | 850 | |||||||||
02/08/2017 | OWN/2017-18/R/110 | 20 | 04/08/2017 | OWN/2017-18/P/83 | 308 | |||||||||
02/08/2017 | OWN/2017-18/R/111 | 2,160 | 04/08/2017 | OWN/2017-18/P/84 | 932 | |||||||||
02/08/2017 | OWN/2017-18/R/122 | 600 | 09/08/2017 | OWN/2017-18/P/120 | 15,540 | |||||||||
04/08/2017 | OWN/2017-18/R/145 | 5,000 | 09/08/2017 | OWN/2017-18/P/85 | 14,700 | |||||||||
05/08/2017 | OWN/2017-18/R/112 | 788 | 10/08/2017 | FFC/2017-18/P/1 | 92,500 | |||||||||
15/08/2017 | OWN/2017-18/R/113 | 826 | 10/08/2017 | FFC/2017-18/P/2 | 110,000 | |||||||||
15/08/2017 | OWN/2017-18/R/114 | 1,096 | 10/08/2017 | FFC/2017-18/P/3 | 35,000 | |||||||||
23/08/2017 | OWN/2017-18/R/115 | 362 | 10/08/2017 | OWN/2017-18/P/86 | 5,000 | |||||||||
23/08/2017 | OWN/2017-18/R/116 | 500 | 11/08/2017 | FFC/2017-18/P/4 | 160,000 | |||||||||
23/08/2017 | OWN/2017-18/R/117 | 1,500 | 11/08/2017 | FFC/2017-18/P/5 | 160,000 | |||||||||
31/08/2017 | OWN/2017-18/R/118 | 668 | 11/08/2017 | FFC/2017-18/P/6 | 160,000 | |||||||||
31/08/2017 | OWN/2017-18/R/119 | 1,440 | 19/08/2017 | OWN/2017-18/P/87 | 2,875 | |||||||||
31/08/2017 | OWN/2017-18/R/123 | 3,600 | 19/08/2017 | OWN/2017-18/P/88 | 3,998 | |||||||||
19/08/2017 | OWN/2017-18/P/89 | 3,600 | ||||||||||||
19/08/2017 | OWN/2017-18/P/90 | 1,402 | ||||||||||||
19/08/2017 | OWN/2017-18/P/91 | 2,700 | ||||||||||||
19/08/2017 | OWN/2017-18/P/92 | 13,150 | ||||||||||||
19/08/2017 | OWN/2017-18/P/93 | 8,360 | ||||||||||||
19/08/2017 | OWN/2017-18/P/94 | 8,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/95 | 1,700 | ||||||||||||
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